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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 | | | | |
AH Goodwill | | | 7 650.00 | |
AN Land | | | 25 000.00 | |
AP Buildings | | | 419 328.00 | |
AR Technical installations, industrial equipment and tools | | | 115 495.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 567 473.00 | |
BL Raw materials, supplies | | | 70 786.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 500 094.00 | |
BZ Other receivables | | | 44 852.00 | |
CF Cash and cash equivalents | | | 22 710.00 | |
CH Prepaid expenses | | | 207.00 | |
CJ TOTAL (II) | | | 638 649.00 | |
CO Grand total (0 to V) | | | 1 206 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 144 192.00 | 61 386.00 | | 144 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 359.00 | 82 806.00 | | 59 359.00 |
DL TOTAL (I) | 335 551.00 | 276 192.00 | | 335 551.00 |
DU Loans and Debts from Credit Institutions (3) | 262 742.00 | 286 440.00 | | 262 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 378.00 | 330 240.00 | | 354 378.00 |
DX Trade payables and related accounts | 105 780.00 | 199 879.00 | | 105 780.00 |
DY Tax and social security liabilities | 147 670.00 | 131 383.00 | | 147 670.00 |
EC TOTAL (IV) | 870 571.00 | 947 942.00 | | 870 571.00 |
EE Grand total (I to V) | 1 206 122.00 | 1 224 134.00 | | 1 206 122.00 |
EG Accrued income and payables due within one year | 631 735.00 | 685 216.00 | | 631 735.00 |
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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 | 659 085.00 | | 28 750.00 | 659 085.00 |
I4 DECREASES Grand Total | | | 687 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | | | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 245.00 | | 28 750.00 | 648 245.00 |
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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 | 659 085.00 | 28 750.00 | | 659 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 245.00 | 28 750.00 | | 648 245.00 |
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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 | 105 780.00 | 105 780.00 | | 105 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 385.00 | 224 385.00 | | 224 385.00 |
UX Other trade receivables | 607 757.00 | 607 757.00 | | 607 757.00 |
VG Loans with a maturity of up to one year at origin | 540 405.00 | 301 569.00 | 98 331.00 | 540 405.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 964.00 | 607 964.00 | | 607 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 571.00 | 631 735.00 | 98 331.00 | 870 571.00 |
