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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 | 15 685.00 | 14 931.00 | 754.00 | 15 685.00 |
AH Goodwill | 174 501.00 | | 174 501.00 | 174 501.00 |
AP Buildings | 15 573.00 | 15 574.00 | -1.00 | 15 573.00 |
AR Technical installations, industrial equipment and tools | 73 414.00 | 71 359.00 | 2 055.00 | 73 414.00 |
AT Other tangible assets | 398 811.00 | 293 885.00 | 104 926.00 | 398 811.00 |
AX Advances and down payments | | | | |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 688 749.00 | 395 749.00 | 293 001.00 | 688 749.00 |
BL Raw materials, supplies | 191 599.00 | | 191 599.00 | 191 599.00 |
BN Goods in progress | 32 482.00 | | 32 482.00 | 32 482.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 626 079.00 | 20 768.00 | 605 311.00 | 626 079.00 |
BZ Other receivables | 119 028.00 | | 119 028.00 | 119 028.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 987 015.00 | 20 768.00 | 966 248.00 | 987 015.00 |
CO Grand total (0 to V) | 1 675 765.00 | 416 516.00 | 1 259 248.00 | 1 675 765.00 |
CP Shares due in less than one year | 9 902.00 | | | 9 902.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 96 120.00 | | 96 120.00 |
DH Retained earnings | -168 811.00 | | | -168 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | -168 811.00 | | 19 085.00 |
DL TOTAL (I) | 125 194.00 | 106 109.00 | | 125 194.00 |
DU Loans and Debts from Credit Institutions (3) | 164 222.00 | 276 940.00 | | 164 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 973.00 | 79 119.00 | | 146 973.00 |
DW Advances and down payments received on current orders | 40 771.00 | 39 658.00 | | 40 771.00 |
DX Trade payables and related accounts | 613 599.00 | 478 491.00 | | 613 599.00 |
DY Tax and social security liabilities | 163 657.00 | 174 072.00 | | 163 657.00 |
EA Other liabilities | 4 832.00 | 159 305.00 | | 4 832.00 |
EC TOTAL (IV) | 1 134 054.00 | 1 207 585.00 | | 1 134 054.00 |
EE Grand total (I to V) | 1 259 248.00 | 1 313 694.00 | | 1 259 248.00 |
EG Accrued income and payables due within one year | 1 043 251.00 | 1 073 912.00 | | 1 043 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 713.00 | 94 894.00 | | 32 713.00 |
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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 | 680 640.00 | | 15 787.00 | 680 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | 7 678.00 | 688 749.00 | |
IO DECREASES Total including other intangible assets | | | 190 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 487 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 095.00 | | 1 091.00 | 189 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 447.00 | | 12 029.00 | 483 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | 2 668.00 | 8 098.00 |
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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 | 7 677.00 | | 395 749.00 | 7 677.00 |
PE DEPRECIATION Total including other intangible assets | | | 14 931.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | | 380 818.00 | 7 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 768.00 | | | 20 768.00 |
7B Total provisions for depreciation | 20 768.00 | | | 20 768.00 |
7C Grand total | 20 768.00 | | | 20 768.00 |
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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 | 613 599.00 | 613 599.00 | | 613 599.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UP Loans | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 585 711.00 | | | 585 711.00 |
VA Doubtful or disputed receivables | 40 368.00 | | | 40 368.00 |
VB VAT | 39 781.00 | | | 39 781.00 |
VG Loans with a maturity of up to one year at origin | 32 713.00 | 32 713.00 | | 32 713.00 |
VH Loans with a maturity of more than one year at origin | 131 510.00 | 81 477.00 | 50 033.00 | 131 510.00 |
VI Group and Associates | 146 973.00 | 146 973.00 | | 146 973.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 56 507.00 | | | 56 507.00 |
VM Income taxes | 17 790.00 | | | 17 790.00 |
VP Miscellaneous | 20 557.00 | | | 20 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 900.00 | | | 40 900.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 501.00 | 764 501.00 | | 764 501.00 |
VW VAT | 84 725.00 | 84 725.00 | | 84 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 283.00 | 1 043 251.00 | 50 033.00 | 1 093 283.00 |
