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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 3 987.00 | 242.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 952 222.00 | 675 043.00 | 277 178.00 | 952 222.00 |
AT Other tangible assets | 70 647.00 | 46 996.00 | 23 650.00 | 70 647.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 1 241 868.00 | 726 027.00 | 515 841.00 | 1 241 868.00 |
BL Raw materials, supplies | 298 695.00 | | 298 695.00 | 298 695.00 |
BR Intermediate and finished products | 25 845.00 | | 25 845.00 | 25 845.00 |
BX Customers and related accounts | 804 697.00 | 10 297.00 | 794 400.00 | 804 697.00 |
BZ Other receivables | 647 141.00 | | 647 141.00 | 647 141.00 |
CF Cash and cash equivalents | 149 732.00 | | 149 732.00 | 149 732.00 |
CJ TOTAL (II) | 1 926 112.00 | 10 297.00 | 1 915 815.00 | 1 926 112.00 |
CO Grand total (0 to V) | 3 167 981.00 | 736 324.00 | 2 431 656.00 | 3 167 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DD Legal reserve (1) | 36 949.00 | 36 949.00 | | 36 949.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 051.00 | 65 062.00 | | 263 051.00 |
DL TOTAL (I) | 671 954.00 | 473 965.00 | | 671 954.00 |
DU Loans and Debts from Credit Institutions (3) | 939 370.00 | 929 632.00 | | 939 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 655.00 | | |
DX Trade payables and related accounts | 637 854.00 | 842 934.00 | | 637 854.00 |
DY Tax and social security liabilities | 36 484.00 | 34 409.00 | | 36 484.00 |
EA Other liabilities | 145 992.00 | | | 145 992.00 |
EC TOTAL (IV) | 1 759 702.00 | 1 848 632.00 | | 1 759 702.00 |
EE Grand total (I to V) | 2 431 656.00 | 2 322 597.00 | | 2 431 656.00 |
EG Accrued income and payables due within one year | 1 108 338.00 | 1 763 832.00 | | 1 108 338.00 |
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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 | 1 222 591.00 | | 19 278.00 | 1 222 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | | 1 241 868.00 | |
IO DECREASES Total including other intangible assets | | | 187 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 230.00 | | | 187 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 593.00 | | 19 278.00 | 1 003 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 665 521.00 | 60 417.00 | | 665 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 99.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 633.00 | 60 318.00 | | 661 633.00 |
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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 | 637 854.00 | 637 854.00 | | 637 854.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 31 768.00 | 31 768.00 | | 31 768.00 |
UX Other trade receivables | 792 229.00 | | | 792 229.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 12 467.00 | | | 12 467.00 |
VB VAT | 75 058.00 | | | 75 058.00 |
VC Group and associates | 531 897.00 | | | 531 897.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 839 370.00 | 188 006.00 | 651 364.00 | 839 370.00 |
VI Group and Associates | 145 992.00 | 145 992.00 | | 145 992.00 |
VK Loans repaid during the year | 90 114.00 | | | 90 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 686.00 | | | 38 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 607.00 | 1 483 607.00 | | 1 483 607.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 702.00 | 1 108 338.00 | 651 364.00 | 1 759 702.00 |
