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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 92 707.00 | 83 834.00 | 8 873.00 | 92 707.00 |
AT Other tangible assets | 114 941.00 | 105 376.00 | 9 564.00 | 114 941.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 262 820.00 | 241 388.00 | 21 432.00 | 262 820.00 |
BN Goods in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BT Goods | 115 221.00 | 14 468.00 | 100 753.00 | 115 221.00 |
BX Customers and related accounts | 138 396.00 | | 138 396.00 | 138 396.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 50 248.00 | | 50 248.00 | 50 248.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 370 149.00 | 14 468.00 | 355 681.00 | 370 149.00 |
CO Grand total (0 to V) | 632 969.00 | 255 856.00 | 377 113.00 | 632 969.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -96 078.00 | | | -96 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | | | 6 033.00 |
DL TOTAL (I) | 18 582.00 | | | 18 582.00 |
DU Loans and Debts from Credit Institutions (3) | 82 196.00 | | | 82 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 521.00 | | | 59 521.00 |
DW Advances and down payments received on current orders | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 135 028.00 | | | 135 028.00 |
DY Tax and social security liabilities | 71 278.00 | | | 71 278.00 |
EA Other liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 358 530.00 | | | 358 530.00 |
EE Grand total (I to V) | 377 113.00 | | | 377 113.00 |
EG Accrued income and payables due within one year | 342 503.00 | | | 342 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 950.00 | | | 34 950.00 |
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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 | 253 586.00 | | 9 233.00 | 253 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 262 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 904.00 | | 9 233.00 | 249 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 233 641.00 | 7 746.00 | | 233 641.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 954.00 | 7 746.00 | | 232 954.00 |
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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 | 22 209.00 | | 7 741.00 | 22 209.00 |
6T Receivables | 558.00 | | 558.00 | 558.00 |
7B Total provisions for depreciation | 22 767.00 | | 8 299.00 | 22 767.00 |
7C Grand total | 22 767.00 | | 8 299.00 | 22 767.00 |
UE of which provisions and reversals: - Operating | | | 8 299.00 | |
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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 | 135 028.00 | 135 028.00 | | 135 028.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 138 396.00 | | | 138 396.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 82 196.00 | 69 976.00 | 12 220.00 | 82 196.00 |
VI Group and Associates | 59 521.00 | 59 521.00 | | 59 521.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 25 298.00 | | | 25 298.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VN Other taxes, similar payments | 13 895.00 | | | 13 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 355.00 | 190 930.00 | 1 425.00 | 192 355.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 723.00 | 342 503.00 | 12 220.00 | 354 723.00 |
