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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 206.00 | 1 206.00 | | 1 206.00 |
AP Buildings | 478 846.00 | 243 241.00 | 235 605.00 | 478 846.00 |
AR Technical installations, industrial equipment and tools | 876 591.00 | 611 007.00 | 265 584.00 | 876 591.00 |
AT Other tangible assets | 389 920.00 | 359 946.00 | 29 974.00 | 389 920.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 759 166.00 | 1 215 401.00 | 543 765.00 | 1 759 166.00 |
BL Raw materials, supplies | 13 458.00 | | 13 458.00 | 13 458.00 |
BR Intermediate and finished products | 199 388.00 | | 199 388.00 | 199 388.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 767 960.00 | 128 672.00 | 639 288.00 | 767 960.00 |
BZ Other receivables | 748 737.00 | | 748 737.00 | 748 737.00 |
CF Cash and cash equivalents | 105 246.00 | | 105 246.00 | 105 246.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 1 839 992.00 | 128 672.00 | 1 711 320.00 | 1 839 992.00 |
CO Grand total (0 to V) | 3 599 158.00 | 1 344 072.00 | 2 255 085.00 | 3 599 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 860 748.00 | 756 832.00 | | 860 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 714.00 | 103 916.00 | | 78 714.00 |
DJ Investment subsidies | | 107.00 | | |
DL TOTAL (I) | 1 054 875.00 | 976 268.00 | | 1 054 875.00 |
DU Loans and Debts from Credit Institutions (3) | 90 450.00 | 242 159.00 | | 90 450.00 |
DX Trade payables and related accounts | 986 589.00 | 1 451 260.00 | | 986 589.00 |
DY Tax and social security liabilities | 114 626.00 | 66 356.00 | | 114 626.00 |
EA Other liabilities | 8 545.00 | 8 424.00 | | 8 545.00 |
EC TOTAL (IV) | 1 200 210.00 | 1 768 199.00 | | 1 200 210.00 |
EE Grand total (I to V) | 2 255 085.00 | 2 744 467.00 | | 2 255 085.00 |
EG Accrued income and payables due within one year | 1 200 210.00 | | | 1 200 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 741 238.00 | | 17 928.00 | 1 741 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 1 759 166.00 | |
IO DECREASES Total including other intangible assets | | | 11 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206.00 | | | 11 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 430.00 | | 17 928.00 | 1 727 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 1 100 125.00 | 115 275.00 | | 1 100 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 919.00 | 115 275.00 | | 1 098 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 836.00 | 7 496.00 | 6 660.00 | 127 836.00 |
7B Total provisions for depreciation | 127 836.00 | 7 496.00 | 6 660.00 | 127 836.00 |
7C Grand total | 127 836.00 | 7 496.00 | 6 660.00 | 127 836.00 |
UE of which provisions and reversals: - Operating | | 7 496.00 | 3 540.00 | |
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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 | 986 589.00 | 986 589.00 | | 986 589.00 |
8C Staff and Related Accounts | 34 549.00 | 34 549.00 | | 34 549.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 614 045.00 | | | 614 045.00 |
VA Doubtful or disputed receivables | 153 915.00 | | | 153 915.00 |
VB VAT | 126 629.00 | | | 126 629.00 |
VC Group and associates | 581 623.00 | | | 581 623.00 |
VH Loans with a maturity of more than one year at origin | 90 450.00 | 90 450.00 | | 90 450.00 |
VM Income taxes | 22 824.00 | | | 22 824.00 |
VN Other taxes, similar payments | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | | | 17 482.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 552.00 | 1 519 950.00 | 1 602.00 | 1 521 552.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 210.00 | 1 200 210.00 | | 1 200 210.00 |
