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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 | 83 764.00 | 56 825.00 | 26 938.00 | 83 764.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 147 822.00 | 106 563.00 | 41 260.00 | 147 822.00 |
AT Other tangible assets | 290 472.00 | 276 365.00 | 14 107.00 | 290 472.00 |
BF Loans | 3 604.00 | | 3 604.00 | 3 604.00 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 591 858.00 | 442 831.00 | 149 027.00 | 591 858.00 |
BT Goods | 808 332.00 | 120 117.00 | 688 215.00 | 808 332.00 |
BX Customers and related accounts | 1 048 353.00 | 28 952.00 | 1 019 401.00 | 1 048 353.00 |
BZ Other receivables | 215 303.00 | | 215 303.00 | 215 303.00 |
CD Marketable securities | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
CJ TOTAL (II) | 2 109 348.00 | 149 069.00 | 1 960 279.00 | 2 109 348.00 |
CO Grand total (0 to V) | 2 701 207.00 | 591 900.00 | 2 109 307.00 | 2 701 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 650.00 | 228 650.00 | | 228 650.00 |
DD Legal reserve (1) | 22 865.00 | 22 865.00 | | 22 865.00 |
DG Other reserves | 406 943.00 | 403 394.00 | | 406 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 28 549.00 | | 18 278.00 |
DL TOTAL (I) | 676 737.00 | 683 458.00 | | 676 737.00 |
DU Loans and Debts from Credit Institutions (3) | 547 402.00 | 439 315.00 | | 547 402.00 |
DW Advances and down payments received on current orders | 4 567.00 | 5 419.00 | | 4 567.00 |
DX Trade payables and related accounts | 733 025.00 | 552 274.00 | | 733 025.00 |
DY Tax and social security liabilities | 142 353.00 | 175 406.00 | | 142 353.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 1 432 570.00 | 1 172 415.00 | | 1 432 570.00 |
EE Grand total (I to V) | 2 109 307.00 | 1 855 873.00 | | 2 109 307.00 |
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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 | 519 794.00 | | 75 659.00 | 519 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 20 988.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 591 858.00 | |
IO DECREASES Total including other intangible assets | | | 129 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 441 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 413.00 | | 8 085.00 | 121 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 925.00 | | 46 290.00 | 396 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 21 284.00 | 1 456.00 |
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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 | 398 192.00 | 46 312.00 | 1 673.00 | 398 192.00 |
PE DEPRECIATION Total including other intangible assets | 48 524.00 | 8 302.00 | | 48 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 668.00 | 38 011.00 | 1 673.00 | 349 668.00 |
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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 | 106 643.00 | 13 474.00 | | 106 643.00 |
6T Receivables | 32 625.00 | 2 916.00 | 6 590.00 | 32 625.00 |
7B Total provisions for depreciation | 139 268.00 | 16 390.00 | 6 590.00 | 139 268.00 |
7C Grand total | 139 268.00 | 16 390.00 | 6 590.00 | 139 268.00 |
UE of which provisions and reversals: - Operating | | 16 390.00 | 6 590.00 | |
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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 | 733 025.00 | 733 025.00 | | 733 025.00 |
8C Staff and Related Accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
8D Social Security and Other Social Organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UP Loans | 3 604.00 | 1 752.00 | | 3 604.00 |
UT Other financial assets | 17 384.00 | 17 384.00 | | 17 384.00 |
UX Other trade receivables | 1 013 209.00 | | | 1 013 209.00 |
VA Doubtful or disputed receivables | 35 144.00 | | | 35 144.00 |
VB VAT | 14 986.00 | | | 14 986.00 |
VC Group and associates | 168 419.00 | | | 168 419.00 |
VG Loans with a maturity of up to one year at origin | 355 123.00 | 355 123.00 | | 355 123.00 |
VH Loans with a maturity of more than one year at origin | 192 279.00 | 164 252.00 | 28 027.00 | 192 279.00 |
VK Loans repaid during the year | 47 554.00 | | | 47 554.00 |
VP Miscellaneous | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 653.00 | | | 27 653.00 |
VS Prepaid expenses | 35 751.00 | | | 35 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 396.00 | 1 318 544.00 | 1 852.00 | 1 320 396.00 |
VW VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 003.00 | 1 399 976.00 | 28 027.00 | 1 428 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
