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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 055.00 | 5 464.00 | 591.00 | 6 055.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 76 960.00 | 8 161.00 | 68 799.00 | 76 960.00 |
AP Buildings | 246 460.00 | 49 292.00 | 197 168.00 | 246 460.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 2 875.00 | 811.00 | 3 686.00 |
AT Other tangible assets | 67 759.00 | 42 018.00 | 25 741.00 | 67 759.00 |
BJ TOTAL (I) | 465 920.00 | 107 811.00 | 358 109.00 | 465 920.00 |
BT Goods | 271 516.00 | 20 858.00 | 250 658.00 | 271 516.00 |
BX Customers and related accounts | 70 780.00 | 661.00 | 70 119.00 | 70 780.00 |
BZ Other receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
CF Cash and cash equivalents | 179 322.00 | | 179 322.00 | 179 322.00 |
CJ TOTAL (II) | 541 893.00 | 21 519.00 | 520 374.00 | 541 893.00 |
CO Grand total (0 to V) | 1 007 813.00 | 129 330.00 | 878 483.00 | 1 007 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 31 072.00 | -2 721.00 | | 31 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 276.00 | 36 293.00 | | 102 276.00 |
DL TOTAL (I) | 165 847.00 | 63 572.00 | | 165 847.00 |
DU Loans and Debts from Credit Institutions (3) | 400 209.00 | 512 459.00 | | 400 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 19 898.00 | 2 795.00 | | 19 898.00 |
DX Trade payables and related accounts | 177 588.00 | 189 503.00 | | 177 588.00 |
DY Tax and social security liabilities | 62 940.00 | 25 059.00 | | 62 940.00 |
EC TOTAL (IV) | 712 635.00 | 781 815.00 | | 712 635.00 |
EE Grand total (I to V) | 878 483.00 | 845 387.00 | | 878 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 308.00 | 1 575.00 | | 465 308.00 |
I4 DECREASES Grand Total | | 963.00 | 465 920.00 | |
IO DECREASES Total including other intangible assets | | | 71 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 394 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 055.00 | | | 71 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 253.00 | 1 575.00 | | 394 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 555.00 | 25 219.00 | 963.00 | 83 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 344.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 434.00 | 24 876.00 | 963.00 | 78 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 858.00 | | |
6T Receivables | 1 030.00 | 142.00 | 511.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 21 000.00 | 511.00 | 1 030.00 |
7C Grand total | 1 030.00 | 21 000.00 | 511.00 | 1 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 588.00 | 177 588.00 | | 177 588.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
8E Income Taxes | 30 259.00 | 30 259.00 | | 30 259.00 |
UX Other trade receivables | 69 987.00 | 69 987.00 | | 69 987.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 400 209.00 | 81 114.00 | 246 902.00 | 400 209.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 113 322.00 | | | 113 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 055.00 | 91 055.00 | | 91 055.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 738.00 | 373 643.00 | 246 902.00 | 692 738.00 |
