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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 | 70 748.00 | 70 748.00 | | 70 748.00 |
AH Goodwill | 87 093.00 | | 87 093.00 | 87 093.00 |
AN Land | 162 432.00 | 162 432.00 | | 162 432.00 |
AP Buildings | 138 568.00 | 138 105.00 | 463.00 | 138 568.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 15 602.00 | 12 298.00 | 27 901.00 |
AT Other tangible assets | 406 559.00 | 360 581.00 | 45 978.00 | 406 559.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 897 809.00 | 747 469.00 | 150 340.00 | 897 809.00 |
BL Raw materials, supplies | 606 368.00 | 19 542.00 | 586 826.00 | 606 368.00 |
BN Goods in progress | 131 356.00 | | 131 356.00 | 131 356.00 |
BX Customers and related accounts | 770 255.00 | 74 676.00 | 695 578.00 | 770 255.00 |
BZ Other receivables | 189 234.00 | | 189 234.00 | 189 234.00 |
CD Marketable securities | 24 870.00 | 24 870.00 | | 24 870.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 766 212.00 | 119 089.00 | 1 647 122.00 | 1 766 212.00 |
CO Grand total (0 to V) | 2 664 021.00 | 866 559.00 | 1 797 462.00 | 2 664 021.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 161.00 | 405 161.00 | | 405 161.00 |
DH Retained earnings | 8 033.00 | 66 840.00 | | 8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 531.00 | 21 193.00 | | 35 531.00 |
DL TOTAL (I) | 778 726.00 | 823 194.00 | | 778 726.00 |
DP Provisions for Risks | 61 704.00 | 70 604.00 | | 61 704.00 |
DR TOTAL (IV) | 61 704.00 | 70 604.00 | | 61 704.00 |
DU Loans and Debts from Credit Institutions (3) | 134 756.00 | 65 489.00 | | 134 756.00 |
DX Trade payables and related accounts | 584 985.00 | 439 337.00 | | 584 985.00 |
DY Tax and social security liabilities | 152 816.00 | 201 153.00 | | 152 816.00 |
EA Other liabilities | 84 474.00 | 46 003.00 | | 84 474.00 |
EC TOTAL (IV) | 957 032.00 | 751 984.00 | | 957 032.00 |
EE Grand total (I to V) | 1 797 462.00 | 1 645 783.00 | | 1 797 462.00 |
EG Accrued income and payables due within one year | 934 491.00 | 721 094.00 | | 934 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 845.00 | 18 497.00 | | 95 845.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 953.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 604.00 | | 8 900.00 | 70 604.00 |
7C Grand total | 70 604.00 | | 8 900.00 | 70 604.00 |
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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 | 584 987.00 | 584 985.00 | | 584 987.00 |
8C Staff and Related Accounts | 76 515.00 | 76 515.00 | | 76 515.00 |
8D Social Security and Other Social Organizations | 49 382.00 | 49 382.00 | | 49 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 680 922.00 | | | 680 922.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 89 332.00 | | | 89 332.00 |
VB VAT | 19 430.00 | | | 19 430.00 |
VC Group and associates | 114 486.00 | | | 114 486.00 |
VG Loans with a maturity of up to one year at origin | 95 845.00 | 73 304.00 | 22 541.00 | 95 845.00 |
VH Loans with a maturity of more than one year at origin | 38 910.00 | 38 910.00 | | 38 910.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 22 085.00 | | | 22 085.00 |
VP Miscellaneous | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 020.00 | | | 22 020.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 539.00 | 964 014.00 | 1 524.00 | 965 539.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 032.00 | 934 491.00 | 22 541.00 | 957 032.00 |
