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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 | 7 477.00 | 3 753.00 | 3 724.00 | 7 477.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 232 959.00 | 141 339.00 | 91 620.00 | 232 959.00 |
AT Other tangible assets | 278 486.00 | 157 465.00 | 121 022.00 | 278 486.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 535 627.00 | 302 557.00 | 233 070.00 | 535 627.00 |
BL Raw materials, supplies | 189 011.00 | | 189 011.00 | 189 011.00 |
BN Goods in progress | 145 606.00 | | 145 606.00 | 145 606.00 |
BX Customers and related accounts | 2 402 039.00 | 34 210.00 | 2 367 829.00 | 2 402 039.00 |
BZ Other receivables | 404 257.00 | | 404 257.00 | 404 257.00 |
CF Cash and cash equivalents | 338 006.00 | | 338 006.00 | 338 006.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 482 049.00 | 34 210.00 | 3 447 839.00 | 3 482 049.00 |
CO Grand total (0 to V) | 4 017 676.00 | 336 767.00 | 3 680 909.00 | 4 017 676.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DD Legal reserve (1) | 10 795.00 | 10 500.00 | | 10 795.00 |
DH Retained earnings | | -14 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 545.00 | 20 456.00 | | 114 545.00 |
DJ Investment subsidies | 4 236.00 | 5 047.00 | | 4 236.00 |
DL TOTAL (I) | 314 515.00 | 206 377.00 | | 314 515.00 |
DN Conditional advances | 115 000.00 | 175 000.00 | | 115 000.00 |
DO TOTAL (II) | 115 000.00 | 175 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 132 682.00 | 132 682.00 | | 132 682.00 |
DR TOTAL (IV) | 132 682.00 | 132 682.00 | | 132 682.00 |
DU Loans and Debts from Credit Institutions (3) | 553 864.00 | 266 429.00 | | 553 864.00 |
DX Trade payables and related accounts | 1 379 184.00 | 1 476 953.00 | | 1 379 184.00 |
DY Tax and social security liabilities | 1 038 506.00 | 991 047.00 | | 1 038 506.00 |
EA Other liabilities | 103 746.00 | 51 208.00 | | 103 746.00 |
EB Prepaid income (2) | 43 411.00 | | | 43 411.00 |
EC TOTAL (IV) | 3 118 712.00 | 2 785 637.00 | | 3 118 712.00 |
EE Grand total (I to V) | 3 680 909.00 | 3 299 696.00 | | 3 680 909.00 |
EG Accrued income and payables due within one year | 3 040 809.00 | 2 785 637.00 | | 3 040 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 135.00 | 84 518.00 | | 442 135.00 |
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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 | 477 959.00 | | 123 313.00 | 477 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 702.00 | 15 942.00 | |
I4 DECREASES Grand Total | 1 213.00 | 64 433.00 | 535 627.00 | 1 213.00 |
IO DECREASES Total including other intangible assets | | 4 930.00 | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 213.00 | 33 801.00 | 511 445.00 | 1 213.00 |
KD ACQUISITIONS Total including other intangible assets | 9 249.00 | | 3 920.00 | 9 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 041.00 | | 93 418.00 | 453 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 669.00 | | 25 975.00 | 15 669.00 |
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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 | 278 267.00 | 63 021.00 | 38 731.00 | 278 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 196.00 | 4 930.00 | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 780.00 | 62 825.00 | 33 801.00 | 269 780.00 |
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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 | 132 682.00 | | | 132 682.00 |
6T Receivables | 11 128.00 | 23 082.00 | | 11 128.00 |
7B Total provisions for depreciation | 11 128.00 | 23 082.00 | | 11 128.00 |
7C Grand total | 143 810.00 | 23 082.00 | | 143 810.00 |
UE of which provisions and reversals: - Operating | | 23 082.00 | | |
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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 | 1 379 184.00 | 1 379 184.00 | | 1 379 184.00 |
8C Staff and Related Accounts | 384 858.00 | 384 858.00 | | 384 858.00 |
8D Social Security and Other Social Organizations | 228 708.00 | 228 708.00 | | 228 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 746.00 | 103 746.00 | | 103 746.00 |
8L Deferred income | 43 411.00 | 43 411.00 | | 43 411.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 12 954.00 | | | 12 954.00 |
UX Other trade receivables | 2 360 717.00 | | | 2 360 717.00 |
VA Doubtful or disputed receivables | 41 322.00 | | | 41 322.00 |
VB VAT | 137 021.00 | | | 137 021.00 |
VC Group and associates | 35 452.00 | | | 35 452.00 |
VG Loans with a maturity of up to one year at origin | 442 135.00 | 442 135.00 | | 442 135.00 |
VH Loans with a maturity of more than one year at origin | 111 729.00 | 33 826.00 | 77 903.00 | 111 729.00 |
VK Loans repaid during the year | 50 740.00 | | | 50 740.00 |
VM Income taxes | 20 813.00 | | | 20 813.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 248.00 | 44 248.00 | | 44 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 972.00 | | | 150 972.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 279.00 | 2 811 325.00 | 12 954.00 | 2 824 279.00 |
VW VAT | 380 692.00 | 380 692.00 | | 380 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 712.00 | 3 040 809.00 | 77 903.00 | 3 118 712.00 |
