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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 | 15 745.00 | 14 001.00 | 1 745.00 | 15 745.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 150 873.00 | 141 932.00 | 8 942.00 | 150 873.00 |
AT Other tangible assets | 320 311.00 | 219 728.00 | 100 582.00 | 320 311.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 490 390.00 | 375 661.00 | 114 729.00 | 490 390.00 |
BL Raw materials, supplies | 107 856.00 | | 107 856.00 | 107 856.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 1 599 400.00 | | 1 599 400.00 | 1 599 400.00 |
BZ Other receivables | 266 308.00 | | 266 308.00 | 266 308.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 2 071 911.00 | | 2 071 911.00 | 2 071 911.00 |
CO Grand total (0 to V) | 2 562 301.00 | 375 661.00 | 2 186 640.00 | 2 562 301.00 |
CP Shares due in less than one year | 2 017.00 | | | 2 017.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 96 136.00 | 96 136.00 | | 96 136.00 |
DH Retained earnings | 292 330.00 | 249 094.00 | | 292 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 297.00 | 43 236.00 | | 25 297.00 |
DL TOTAL (I) | 437 249.00 | 411 951.00 | | 437 249.00 |
DU Loans and Debts from Credit Institutions (3) | 266 025.00 | 245 097.00 | | 266 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 574.00 | 10 292.00 | | 12 574.00 |
DX Trade payables and related accounts | 650 171.00 | 717 785.00 | | 650 171.00 |
DY Tax and social security liabilities | 765 398.00 | 623 661.00 | | 765 398.00 |
EA Other liabilities | 55 223.00 | 55 723.00 | | 55 223.00 |
EC TOTAL (IV) | 1 749 392.00 | 1 652 558.00 | | 1 749 392.00 |
EE Grand total (I to V) | 2 186 640.00 | 2 064 509.00 | | 2 186 640.00 |
EG Accrued income and payables due within one year | 1 749 392.00 | 1 641 360.00 | | 1 749 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 546.00 | 224 743.00 | | 253 546.00 |
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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 | 460 568.00 | | 50 439.00 | 460 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 20 617.00 | 490 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 617.00 | 471 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 362.00 | | 50 439.00 | 441 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 353 646.00 | 22 015.00 | | 353 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 603.00 | 1 398.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 043.00 | 20 617.00 | | 341 043.00 |
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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 | 650 171.00 | 650 171.00 | | 650 171.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 379 978.00 | 379 978.00 | | 379 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 223.00 | 55 223.00 | | 55 223.00 |
UT Other financial assets | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 1 599 400.00 | | | 1 599 400.00 |
UY Staff and related accounts | 9 957.00 | | | 9 957.00 |
VB VAT | 71 749.00 | | | 71 749.00 |
VG Loans with a maturity of up to one year at origin | 253 546.00 | 253 546.00 | | 253 546.00 |
VH Loans with a maturity of more than one year at origin | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 12 574.00 | 12 574.00 | | 12 574.00 |
VJ Loans taken out during the year | 5 918.00 | | | 5 918.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VM Income taxes | 41 651.00 | | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 951.00 | | | 142 951.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 623.00 | 1 873 623.00 | | 1 873 623.00 |
VW VAT | 356 791.00 | 356 791.00 | | 356 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 392.00 | 1 749 392.00 | | 1 749 392.00 |
