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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 | 24 822.00 | 24 822.00 | | 24 822.00 |
AH Goodwill | 48 125.00 | | 48 125.00 | 48 125.00 |
AN Land | 38 832.00 | 36 565.00 | 2 267.00 | 38 832.00 |
AP Buildings | 136 216.00 | 111 378.00 | 24 837.00 | 136 216.00 |
AR Technical installations, industrial equipment and tools | 59 425.00 | 58 941.00 | 484.00 | 59 425.00 |
AT Other tangible assets | 393 877.00 | 379 426.00 | 14 450.00 | 393 877.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 709 965.00 | 611 134.00 | 98 830.00 | 709 965.00 |
BN Goods in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
BT Goods | 744 050.00 | 26 010.00 | 718 040.00 | 744 050.00 |
BX Customers and related accounts | 1 013 862.00 | 18 483.00 | 995 378.00 | 1 013 862.00 |
BZ Other receivables | 104 171.00 | | 104 171.00 | 104 171.00 |
CF Cash and cash equivalents | 40 938.00 | | 40 938.00 | 40 938.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 1 928 138.00 | 44 493.00 | 1 883 644.00 | 1 928 138.00 |
CO Grand total (0 to V) | 2 638 104.00 | 655 628.00 | 1 982 475.00 | 2 638 104.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 414 703.00 | 505 466.00 | | 414 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 715.00 | 11 236.00 | | 92 715.00 |
DL TOTAL (I) | 727 419.00 | 736 703.00 | | 727 419.00 |
DQ Provisions for Expenses | 20 613.00 | 16 451.00 | | 20 613.00 |
DR TOTAL (IV) | 20 613.00 | 16 451.00 | | 20 613.00 |
DU Loans and Debts from Credit Institutions (3) | 20 967.00 | 35 877.00 | | 20 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 405.00 | 79 496.00 | | 88 405.00 |
DW Advances and down payments received on current orders | 118 205.00 | | | 118 205.00 |
DX Trade payables and related accounts | 583 456.00 | 526 931.00 | | 583 456.00 |
DY Tax and social security liabilities | 363 989.00 | 325 589.00 | | 363 989.00 |
EA Other liabilities | 31 141.00 | 2 912.00 | | 31 141.00 |
EB Prepaid income (2) | 28 276.00 | 31 676.00 | | 28 276.00 |
EC TOTAL (IV) | 1 234 443.00 | 1 002 484.00 | | 1 234 443.00 |
EE Grand total (I to V) | 1 982 475.00 | 1 755 638.00 | | 1 982 475.00 |
EG Accrued income and payables due within one year | 1 226 565.00 | 1 002 484.00 | | 1 226 565.00 |
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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 | 728 484.00 | | 2 372.00 | 728 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 709 965.00 | |
IO DECREASES Total including other intangible assets | | | 72 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 891.00 | 628 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 948.00 | | | 72 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 352.00 | | 2 372.00 | 628 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 603 518.00 | 28 508.00 | 20 891.00 | 603 518.00 |
PE DEPRECIATION Total including other intangible assets | 24 823.00 | 349.00 | | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 044.00 | 28 159.00 | 20 891.00 | 579 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 451.00 | 20 613.00 | 16 451.00 | 16 451.00 |
5Z Total provisions for risks and expenses | 16 451.00 | 20 613.00 | 16 451.00 | 16 451.00 |
6N Inventories and work in progress | 14 206.00 | 11 804.00 | 26 010.00 | 14 206.00 |
6T Receivables | 10 815.00 | 7 669.00 | 18 484.00 | 10 815.00 |
7B Total provisions for depreciation | 25 021.00 | 19 473.00 | 44 494.00 | 25 021.00 |
7C Grand total | 41 472.00 | 40 086.00 | 65 107.00 | 41 472.00 |
UE of which provisions and reversals: - Operating | | 40 086.00 | 16 451.00 | |
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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 | 583 456.00 | 583 456.00 | | 583 456.00 |
8C Staff and Related Accounts | 151 784.00 | 151 784.00 | | 151 784.00 |
8D Social Security and Other Social Organizations | 100 673.00 | 100 673.00 | | 100 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 142.00 | 31 142.00 | | 31 142.00 |
8L Deferred income | 28 277.00 | 28 277.00 | | 28 277.00 |
UT Other financial assets | 4 535.00 | | | 4 535.00 |
UX Other trade receivables | 982 987.00 | | | 982 987.00 |
VA Doubtful or disputed receivables | 30 875.00 | | | 30 875.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VC Group and associates | 87 385.00 | | | 87 385.00 |
VH Loans with a maturity of more than one year at origin | 20 968.00 | 13 089.00 | 7 879.00 | 20 968.00 |
VI Group and Associates | 88 406.00 | 88 406.00 | | 88 406.00 |
VK Loans repaid during the year | 30 371.00 | | | 30 371.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | | | 9 436.00 |
VS Prepaid expenses | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 903.00 | 1 140 368.00 | 4 535.00 | 1 144 903.00 |
VW VAT | 110 692.00 | 110 692.00 | | 110 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 238.00 | 1 108 359.00 | 7 879.00 | 1 116 238.00 |
