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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 | 76 793.00 | 76 078.00 | 715.00 | 76 793.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 19 729.00 | 9 232.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 294 192.00 | 228 892.00 | 65 300.00 | 294 192.00 |
AT Other tangible assets | 330 390.00 | 286 787.00 | 43 603.00 | 330 390.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 774 461.00 | 611 486.00 | 162 975.00 | 774 461.00 |
BL Raw materials, supplies | 114 691.00 | | 114 691.00 | 114 691.00 |
BN Goods in progress | 58 904.00 | | 58 904.00 | 58 904.00 |
BR Intermediate and finished products | 11 086.00 | | 11 086.00 | 11 086.00 |
BX Customers and related accounts | 466 633.00 | 745.00 | 465 888.00 | 466 633.00 |
BZ Other receivables | 78 458.00 | | 78 458.00 | 78 458.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
CJ TOTAL (II) | 769 620.00 | 745.00 | 768 875.00 | 769 620.00 |
CO Grand total (0 to V) | 1 544 082.00 | 612 231.00 | 931 851.00 | 1 544 082.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 004.00 | 331 004.00 | | 331 004.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 638.00 | 215 638.00 | | 215 638.00 |
DH Retained earnings | -509 501.00 | -291 968.00 | | -509 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | -217 532.00 | | 56 310.00 |
DL TOTAL (I) | 137 452.00 | 81 141.00 | | 137 452.00 |
DU Loans and Debts from Credit Institutions (3) | 103 949.00 | 22 513.00 | | 103 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 463.00 | 290 313.00 | | 211 463.00 |
DX Trade payables and related accounts | 287 405.00 | 229 699.00 | | 287 405.00 |
DY Tax and social security liabilities | 191 581.00 | 175 055.00 | | 191 581.00 |
EA Other liabilities | | 2 631.00 | | |
EC TOTAL (IV) | 794 399.00 | 720 211.00 | | 794 399.00 |
EE Grand total (I to V) | 931 851.00 | 801 353.00 | | 931 851.00 |
EG Accrued income and payables due within one year | 768 343.00 | 720 211.00 | | 768 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 169.00 | 22 513.00 | | 69 169.00 |
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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 | 748 720.00 | | 58 337.00 | 748 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | 32 595.00 | 774 461.00 | |
IO DECREASES Total including other intangible assets | | | 106 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 595.00 | 653 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 597.00 | | | 106 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 801.00 | | 55 337.00 | 630 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | 3 000.00 | 11 322.00 |
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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 | 618 128.00 | 24 902.00 | 31 545.00 | 618 128.00 |
PE DEPRECIATION Total including other intangible assets | 76 078.00 | | | 76 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 050.00 | 24 902.00 | 31 545.00 | 542 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 285.00 | 745.00 | 115 285.00 | 115 285.00 |
7B Total provisions for depreciation | 115 285.00 | 745.00 | 115 285.00 | 115 285.00 |
7C Grand total | 115 285.00 | 745.00 | 115 285.00 | 115 285.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 115 285.00 | |
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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 | 287 405.00 | 287 405.00 | | 287 405.00 |
8C Staff and Related Accounts | 84 892.00 | 84 892.00 | | 84 892.00 |
8D Social Security and Other Social Organizations | 63 099.00 | 63 099.00 | | 63 099.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 465 515.00 | | | 465 515.00 |
VA Doubtful or disputed receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 33 926.00 | | | 33 926.00 |
VG Loans with a maturity of up to one year at origin | 103 949.00 | 77 893.00 | 26 056.00 | 103 949.00 |
VI Group and Associates | 211 463.00 | 211 463.00 | | 211 463.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 210.00 | | | 2 210.00 |
VM Income taxes | 28 056.00 | | | 28 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | | | 16 477.00 |
VS Prepaid expenses | 38 497.00 | | | 38 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 918.00 | 596 918.00 | | 596 918.00 |
VW VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 399.00 | 768 343.00 | 26 056.00 | 794 399.00 |
