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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 | 33 198.00 | 29 828.00 | 3 370.00 | 33 198.00 |
AH Goodwill | 7 683.00 | | 7 683.00 | 7 683.00 |
AN Land | 19 861.00 | 16 275.00 | 3 586.00 | 19 861.00 |
AP Buildings | 97 727.00 | 53 647.00 | 44 081.00 | 97 727.00 |
AR Technical installations, industrial equipment and tools | 361 245.00 | 314 132.00 | 47 113.00 | 361 245.00 |
AT Other tangible assets | 204 446.00 | 166 512.00 | 37 934.00 | 204 446.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 736 138.00 | 580 394.00 | 155 744.00 | 736 138.00 |
BL Raw materials, supplies | 60 811.00 | | 60 811.00 | 60 811.00 |
BN Goods in progress | 495 680.00 | | 495 680.00 | 495 680.00 |
BX Customers and related accounts | 1 031 625.00 | 23 337.00 | 1 008 288.00 | 1 031 625.00 |
BZ Other receivables | 87 900.00 | | 87 900.00 | 87 900.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 688 525.00 | 23 337.00 | 1 665 188.00 | 1 688 525.00 |
CO Grand total (0 to V) | 2 424 663.00 | 603 731.00 | 1 820 932.00 | 2 424 663.00 |
CP Shares due in less than one year | 3 821.00 | | | 3 821.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 704.00 | 312 766.00 | | 138 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | -174 062.00 | | 19 409.00 |
DL TOTAL (I) | 166 913.00 | 147 504.00 | | 166 913.00 |
DU Loans and Debts from Credit Institutions (3) | 76 575.00 | 78 256.00 | | 76 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 1 180.00 | | 932.00 |
DX Trade payables and related accounts | 485 824.00 | 363 241.00 | | 485 824.00 |
DY Tax and social security liabilities | 303 740.00 | 234 051.00 | | 303 740.00 |
EA Other liabilities | 57 710.00 | 160 216.00 | | 57 710.00 |
EB Prepaid income (2) | 729 239.00 | 511 157.00 | | 729 239.00 |
EC TOTAL (IV) | 1 654 019.00 | 1 348 102.00 | | 1 654 019.00 |
EE Grand total (I to V) | 1 820 932.00 | 1 495 606.00 | | 1 820 932.00 |
EG Accrued income and payables due within one year | 1 623 348.00 | 1 298 114.00 | | 1 623 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 747.00 | | | 25 747.00 |
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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 | 757 878.00 | | 1 979.00 | 757 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 977.00 | |
I4 DECREASES Grand Total | | 23 719.00 | 736 138.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 40 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 819.00 | 683 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 781.00 | | | 47 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 119.00 | | 1 979.00 | 698 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | | 11 977.00 |
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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 | 550 042.00 | 54 070.00 | 23 719.00 | 550 042.00 |
PE DEPRECIATION Total including other intangible assets | 30 578.00 | 6 150.00 | 6 900.00 | 30 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 464.00 | 47 920.00 | 16 819.00 | 519 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 512.00 | | 6 175.00 | 29 512.00 |
7B Total provisions for depreciation | 29 512.00 | | 6 175.00 | 29 512.00 |
7C Grand total | 29 512.00 | | 6 175.00 | 29 512.00 |
UE of which provisions and reversals: - Operating | | | 6 175.00 | |
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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 | 485 824.00 | 485 824.00 | | 485 824.00 |
8C Staff and Related Accounts | 81 844.00 | 81 844.00 | | 81 844.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 710.00 | 57 710.00 | | 57 710.00 |
8L Deferred income | 729 239.00 | 729 239.00 | | 729 239.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 1 025 242.00 | | | 1 025 242.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 46 758.00 | | | 46 758.00 |
VC Group and associates | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 26 588.00 | 26 588.00 | | 26 588.00 |
VH Loans with a maturity of more than one year at origin | 49 987.00 | 19 316.00 | 30 671.00 | 49 987.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 28 268.00 | | | 28 268.00 |
VM Income taxes | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 728.00 | 1 134 128.00 | 2 600.00 | 1 136 728.00 |
VW VAT | 177 821.00 | 177 821.00 | | 177 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 019.00 | 1 623 348.00 | 30 671.00 | 1 654 019.00 |
