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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 | 30 737.00 | 29 896.00 | 840.00 | 30 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 454 859.00 | 360 973.00 | 93 885.00 | 454 859.00 |
AT Other tangible assets | 841 128.00 | 564 648.00 | 276 480.00 | 841 128.00 |
BF Loans | 8 231.00 | | 8 231.00 | 8 231.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 1 347 408.00 | 955 518.00 | 391 889.00 | 1 347 408.00 |
BL Raw materials, supplies | 211 441.00 | | 211 441.00 | 211 441.00 |
BN Goods in progress | 434 182.00 | | 434 182.00 | 434 182.00 |
BX Customers and related accounts | 1 966 677.00 | 26 585.00 | 1 940 092.00 | 1 966 677.00 |
BZ Other receivables | 165 415.00 | | 165 415.00 | 165 415.00 |
CF Cash and cash equivalents | 269 075.00 | | 269 075.00 | 269 075.00 |
CH Prepaid expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 3 062 244.00 | 26 585.00 | 3 035 659.00 | 3 062 244.00 |
CO Grand total (0 to V) | 4 409 652.00 | 982 103.00 | 3 427 549.00 | 4 409 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 670 449.00 | | | 670 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 912.00 | | | 294 912.00 |
DL TOTAL (I) | 1 083 948.00 | | | 1 083 948.00 |
DP Provisions for Risks | 57 672.00 | | | 57 672.00 |
DR TOTAL (IV) | 57 672.00 | | | 57 672.00 |
DU Loans and Debts from Credit Institutions (3) | 634 166.00 | | | 634 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 236.00 | | | 53 236.00 |
DW Advances and down payments received on current orders | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 1 136 889.00 | | | 1 136 889.00 |
DY Tax and social security liabilities | 404 013.00 | | | 404 013.00 |
EA Other liabilities | 44 540.00 | | | 44 540.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 285 928.00 | | | 2 285 928.00 |
EE Grand total (I to V) | 3 427 549.00 | | | 3 427 549.00 |
EG Accrued income and payables due within one year | 1 911 504.00 | | | 1 911 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 290.00 | | | 114 290.00 |
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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 | 1 353 375.00 | | 29 810.00 | 1 353 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | 24 490.00 | 11 287.00 | 1 347 408.00 | 24 490.00 |
IO DECREASES Total including other intangible assets | | | 38 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 490.00 | 11 287.00 | 1 295 987.00 | 24 490.00 |
KD ACQUISITIONS Total including other intangible assets | 38 359.00 | | | 38 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 969.00 | | 26 795.00 | 1 304 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | 3 015.00 | 10 046.00 |
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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 | 864 123.00 | 102 682.00 | 11 287.00 | 864 123.00 |
PE DEPRECIATION Total including other intangible assets | 26 863.00 | 3 032.00 | | 26 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 260.00 | 99 649.00 | 11 287.00 | 837 260.00 |
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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 | 50 996.00 | 15 695.00 | 9 019.00 | 50 996.00 |
6T Receivables | 35 628.00 | | 9 043.00 | 35 628.00 |
7B Total provisions for depreciation | 35 628.00 | | 9 043.00 | 35 628.00 |
7C Grand total | 86 624.00 | 15 695.00 | 18 062.00 | 86 624.00 |
UE of which provisions and reversals: - Operating | | 15 695.00 | 18 062.00 | |
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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 | 1 136 889.00 | 1 136 889.00 | | 1 136 889.00 |
8C Staff and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 111 789.00 | 111 789.00 | | 111 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 540.00 | 44 540.00 | | 44 540.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 8 231.00 | | | 8 231.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 1 934 825.00 | | | 1 934 825.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 31 852.00 | | | 31 852.00 |
VB VAT | 101 967.00 | | | 101 967.00 |
VG Loans with a maturity of up to one year at origin | 114 290.00 | 114 290.00 | | 114 290.00 |
VH Loans with a maturity of more than one year at origin | 519 876.00 | 150 734.00 | 369 141.00 | 519 876.00 |
VI Group and Associates | 53 236.00 | 53 236.00 | | 53 236.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 828.00 | | | 115 828.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VP Miscellaneous | 33 919.00 | | | 33 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | | | 20 448.00 |
VS Prepaid expenses | 15 452.00 | | | 15 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 606.00 | 2 147 545.00 | 13 061.00 | 2 160 606.00 |
VW VAT | 209 926.00 | 209 926.00 | | 209 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 646.00 | 1 911 504.00 | 369 141.00 | 2 280 646.00 |
