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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 | 7 435.00 | 2 688.00 | 4 747.00 | 7 435.00 |
AP Buildings | 42 067.00 | 652.00 | 41 415.00 | 42 067.00 |
AR Technical installations, industrial equipment and tools | 41 089.00 | 29 026.00 | 12 063.00 | 41 089.00 |
AT Other tangible assets | 165 649.00 | 60 196.00 | 105 452.00 | 165 649.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 269 239.00 | 92 563.00 | 176 677.00 | 269 239.00 |
BT Goods | 455 701.00 | | 455 701.00 | 455 701.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 758 562.00 | 151 367.00 | 607 194.00 | 758 562.00 |
BZ Other receivables | 161 122.00 | | 161 122.00 | 161 122.00 |
CF Cash and cash equivalents | 114 648.00 | | 114 648.00 | 114 648.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 495 739.00 | 151 367.00 | 1 344 372.00 | 1 495 739.00 |
CO Grand total (0 to V) | 1 764 979.00 | 243 930.00 | 1 521 049.00 | 1 764 979.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 263.00 | 4 421.00 | | 7 263.00 |
DG Other reserves | 206 083.00 | 197 088.00 | | 206 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 157.00 | 56 837.00 | | 84 157.00 |
DL TOTAL (I) | 397 503.00 | 358 346.00 | | 397 503.00 |
DU Loans and Debts from Credit Institutions (3) | 107 683.00 | 46 597.00 | | 107 683.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 839 867.00 | 875 260.00 | | 839 867.00 |
DY Tax and social security liabilities | 84 896.00 | 93 062.00 | | 84 896.00 |
EA Other liabilities | 91 099.00 | 85 423.00 | | 91 099.00 |
EC TOTAL (IV) | 1 123 546.00 | 1 100 440.00 | | 1 123 546.00 |
EE Grand total (I to V) | 1 521 049.00 | 1 458 786.00 | | 1 521 049.00 |
EG Accrued income and payables due within one year | 1 123 546.00 | 1 070 440.00 | | 1 123 546.00 |
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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 | 155 086.00 | | 130 972.00 | 155 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 16 818.00 | 269 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 248 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 386.00 | | 115 537.00 | 147 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 8 000.00 | 7 700.00 |
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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 | 83 487.00 | 21 744.00 | 12 668.00 | 83 487.00 |
PE DEPRECIATION Total including other intangible assets | | 2 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 487.00 | 19 055.00 | 12 668.00 | 83 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 529.00 | 26 437.00 | 58 599.00 | 183 529.00 |
7B Total provisions for depreciation | 186 229.00 | 26 437.00 | 61 299.00 | 186 229.00 |
7C Grand total | 186 229.00 | 26 437.00 | 61 299.00 | 186 229.00 |
UE of which provisions and reversals: - Operating | | 26 437.00 | 58 599.00 | |
UG - Financial | | | 2 700.00 | |
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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 | 839 867.00 | 839 867.00 | | 839 867.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 099.00 | 91 099.00 | | 91 099.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 572 873.00 | | | 572 873.00 |
VA Doubtful or disputed receivables | 185 689.00 | | | 185 689.00 |
VB VAT | 42 213.00 | | | 42 213.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 106 774.00 | 106 774.00 | | 106 774.00 |
VJ Loans taken out during the year | 80 066.00 | | | 80 066.00 |
VK Loans repaid during the year | 18 292.00 | | | 18 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 910.00 | | | 118 910.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 684.00 | 936 684.00 | | 936 684.00 |
VW VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 546.00 | 1 123 546.00 | | 1 123 546.00 |
