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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 | 23 908.00 | 23 908.00 | | 23 908.00 |
AH Goodwill | 60 490.00 | 26 495.00 | 33 994.00 | 60 490.00 |
AN Land | 109 208.00 | 8 932.00 | 100 277.00 | 109 208.00 |
AP Buildings | 140 721.00 | 18 342.00 | 122 380.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 389 828.00 | 361 140.00 | 28 688.00 | 389 828.00 |
AT Other tangible assets | 1 171 284.00 | 921 594.00 | 249 690.00 | 1 171 284.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BF Loans | 71 106.00 | | 71 106.00 | 71 106.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 969 238.00 | 1 360 411.00 | 608 827.00 | 1 969 238.00 |
BL Raw materials, supplies | 41 826.00 | | 41 826.00 | 41 826.00 |
BN Goods in progress | 1 326 768.00 | | 1 326 768.00 | 1 326 768.00 |
BT Goods | 1 453 183.00 | 25 000.00 | 1 428 183.00 | 1 453 183.00 |
BX Customers and related accounts | 728 127.00 | 77 878.00 | 650 248.00 | 728 127.00 |
BZ Other receivables | 37 996.00 | | 37 996.00 | 37 996.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 3 605 575.00 | 102 878.00 | 3 502 697.00 | 3 605 575.00 |
CO Grand total (0 to V) | 5 574 813.00 | 1 463 289.00 | 4 111 524.00 | 5 574 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | 266 250.00 | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | 26 625.00 | | 26 625.00 |
DE Statutory or contractual reserves | 1 377 640.00 | 1 377 640.00 | | 1 377 640.00 |
DG Other reserves | 90 566.00 | 81 028.00 | | 90 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 925.00 | 9 537.00 | | -98 925.00 |
DL TOTAL (I) | 1 662 156.00 | 1 761 081.00 | | 1 662 156.00 |
DP Provisions for Risks | 31 668.00 | 31 667.00 | | 31 668.00 |
DR TOTAL (IV) | 31 668.00 | 31 667.00 | | 31 668.00 |
DU Loans and Debts from Credit Institutions (3) | 597 301.00 | 655 197.00 | | 597 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 163.00 | 361 308.00 | | 666 163.00 |
DX Trade payables and related accounts | 528 544.00 | 546 261.00 | | 528 544.00 |
DY Tax and social security liabilities | 268 999.00 | 347 178.00 | | 268 999.00 |
EA Other liabilities | 356 694.00 | 33 200.00 | | 356 694.00 |
EC TOTAL (IV) | 2 417 700.00 | 1 943 145.00 | | 2 417 700.00 |
EE Grand total (I to V) | 4 111 524.00 | 3 735 893.00 | | 4 111 524.00 |
EG Accrued income and payables due within one year | 2 057 198.00 | 1 675 029.00 | | 2 057 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 873.00 | 231 124.00 | | 309 873.00 |
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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 | 2 312 994.00 | | 99 837.00 | 2 312 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 044.00 | 73 798.00 | |
I4 DECREASES Grand Total | | 443 594.00 | 1 969 238.00 | |
IO DECREASES Total including other intangible assets | | | 84 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 549.00 | 1 811 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 398.00 | | | 84 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 754.00 | | 99 837.00 | 2 012 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 843.00 | | | 215 843.00 |
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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 | 1 411 096.00 | 157 236.00 | 207 922.00 | 1 411 096.00 |
PE DEPRECIATION Total including other intangible assets | 45 744.00 | 4 659.00 | | 45 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 352.00 | 152 577.00 | 207 922.00 | 1 365 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 667.00 | 31 668.00 | 31 668.00 | 31 667.00 |
6N Inventories and work in progress | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 66 407.00 | 77 878.00 | 66 407.00 | 66 407.00 |
7B Total provisions for depreciation | 91 407.00 | 102 878.00 | 91 407.00 | 91 407.00 |
7C Grand total | 123 074.00 | 134 546.00 | 123 075.00 | 123 074.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 000.00 | 150 000.00 | 205 000.00 | 355 000.00 |
8B Suppliers and Related Accounts | 528 544.00 | 528 544.00 | | 528 544.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 79 077.00 | 79 077.00 | | 79 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 694.00 | 356 694.00 | | 356 694.00 |
UP Loans | 71 106.00 | | | 71 106.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 627 355.00 | | | 627 355.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VA Doubtful or disputed receivables | 100 772.00 | | | 100 772.00 |
VB VAT | 11 438.00 | | | 11 438.00 |
VG Loans with a maturity of up to one year at origin | 309 873.00 | 309 873.00 | | 309 873.00 |
VH Loans with a maturity of more than one year at origin | 287 428.00 | 131 926.00 | 155 502.00 | 287 428.00 |
VI Group and Associates | 311 163.00 | 311 163.00 | | 311 163.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 175 617.00 | | | 175 617.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VP Miscellaneous | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | | | 16 602.00 |
VS Prepaid expenses | 14 710.00 | | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 321.00 | 780 833.00 | 71 488.00 | 852 321.00 |
VW VAT | 144 388.00 | 144 388.00 | | 144 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 700.00 | 2 057 198.00 | 360 502.00 | 2 417 700.00 |
