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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 | 72 887.00 | 35 088.00 | 37 799.00 | 72 887.00 |
AH Goodwill | 800.00 | 658.00 | 142.00 | 800.00 |
AP Buildings | 228 955.00 | 84 246.00 | 144 709.00 | 228 955.00 |
AR Technical installations, industrial equipment and tools | 988 025.00 | 954 256.00 | 33 768.00 | 988 025.00 |
AT Other tangible assets | 190 909.00 | 149 494.00 | 41 415.00 | 190 909.00 |
AV Fixed assets in progress | 40 613.00 | | 40 613.00 | 40 613.00 |
BF Loans | | | | |
BH Other financial assets | 116 670.00 | | 116 670.00 | 116 670.00 |
BJ TOTAL (I) | 1 995 139.00 | 1 223 743.00 | 771 396.00 | 1 995 139.00 |
BT Goods | 414 004.00 | 188 461.00 | 225 543.00 | 414 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 992 834.00 | 297 101.00 | 1 695 733.00 | 1 992 834.00 |
BZ Other receivables | 432 547.00 | | 432 547.00 | 432 547.00 |
CD Marketable securities | 115 948.00 | | 115 948.00 | 115 948.00 |
CF Cash and cash equivalents | 18 272.00 | | 18 272.00 | 18 272.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 2 985 977.00 | 485 562.00 | 2 500 415.00 | 2 985 977.00 |
CO Grand total (0 to V) | 4 981 116.00 | 1 709 305.00 | 3 271 811.00 | 4 981 116.00 |
CU Other investments | 396 892.00 | | 396 892.00 | 396 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | | | 30 120.00 |
DG Other reserves | 83 640.00 | | | 83 640.00 |
DH Retained earnings | 337 436.00 | | | 337 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 227.00 | | | 90 227.00 |
DL TOTAL (I) | 842 622.00 | | | 842 622.00 |
DU Loans and Debts from Credit Institutions (3) | 657 852.00 | | | 657 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 721 766.00 | | | 721 766.00 |
DY Tax and social security liabilities | 721 726.00 | | | 721 726.00 |
EA Other liabilities | 248 457.00 | | | 248 457.00 |
EB Prepaid income (2) | 73 658.00 | | | 73 658.00 |
EC TOTAL (IV) | 2 429 189.00 | | | 2 429 189.00 |
EE Grand total (I to V) | 3 271 811.00 | | | 3 271 811.00 |
EG Accrued income and payables due within one year | 1 987 963.00 | | | 1 987 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 300.00 | | | 52 300.00 |
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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 | 1 707 193.00 | | 342 553.00 | 1 707 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 563.00 | |
I4 DECREASES Grand Total | | 54 607.00 | 1 995 139.00 | |
IO DECREASES Total including other intangible assets | | | 73 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 607.00 | 1 407 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 321.00 | | 45 366.00 | 28 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 403.00 | | 81 093.00 | 1 381 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 469.00 | | 216 094.00 | 297 469.00 |
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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 | 1 141 541.00 | 91 363.00 | 9 161.00 | 1 141 541.00 |
PE DEPRECIATION Total including other intangible assets | 25 257.00 | 10 490.00 | | 25 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 284.00 | 80 873.00 | 9 161.00 | 1 116 284.00 |
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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 | 721 766.00 | 721 766.00 | | 721 766.00 |
8C Staff and Related Accounts | 137 170.00 | 137 170.00 | | 137 170.00 |
8D Social Security and Other Social Organizations | 116 468.00 | 116 468.00 | | 116 468.00 |
8E Income Taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 961.00 | 243 961.00 | | 243 961.00 |
8L Deferred income | 73 658.00 | 73 658.00 | | 73 658.00 |
UT Other financial assets | 116 670.00 | | | 116 670.00 |
UX Other trade receivables | 1 992 834.00 | | | 1 992 834.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 2 068 297.00 | | | 2 068 297.00 |
VB VAT | 24 910.00 | | | 24 910.00 |
VH Loans with a maturity of more than one year at origin | 657 852.00 | 226 852.00 | 431 000.00 | 657 852.00 |
VI Group and Associates | 10 226.00 | | 10 226.00 | 10 226.00 |
VJ Loans taken out during the year | 96 618.00 | | | 96 618.00 |
VK Loans repaid during the year | 152 001.00 | | | 152 001.00 |
VM Income taxes | 58 388.00 | | | 58 388.00 |
VN Other taxes, similar payments | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 333.00 | 37 333.00 | | 37 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 073.00 | | | 411 073.00 |
VS Prepaid expenses | 71 976.00 | | | 71 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 423.00 | 2 437 752.00 | 116 670.00 | 2 554 423.00 |
VW VAT | 430 756.00 | 430 756.00 | | 430 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 189.00 | 1 987 963.00 | 441 226.00 | 2 429 189.00 |
