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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 | 11 563.00 | 10 598.00 | 965.00 | 11 563.00 |
AP Buildings | 30 894.00 | 25 037.00 | 5 858.00 | 30 894.00 |
AR Technical installations, industrial equipment and tools | 391 613.00 | 251 569.00 | 140 043.00 | 391 613.00 |
AT Other tangible assets | 302 657.00 | 200 143.00 | 102 514.00 | 302 657.00 |
BH Other financial assets | 54 684.00 | | 54 684.00 | 54 684.00 |
BJ TOTAL (I) | 791 787.00 | 487 347.00 | 304 440.00 | 791 787.00 |
BL Raw materials, supplies | 319 055.00 | | 319 055.00 | 319 055.00 |
BN Goods in progress | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 678 667.00 | 82 945.00 | 595 722.00 | 678 667.00 |
BZ Other receivables | 249 088.00 | | 249 088.00 | 249 088.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 334 939.00 | 82 945.00 | 1 251 994.00 | 1 334 939.00 |
CO Grand total (0 to V) | 2 126 725.00 | 570 291.00 | 1 556 433.00 | 2 126 725.00 |
CS Evaluated investments - equity method | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 366.00 | 133 315.00 | | 152 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467.00 | 19 051.00 | | 45 467.00 |
DL TOTAL (I) | 362 833.00 | 317 366.00 | | 362 833.00 |
DU Loans and Debts from Credit Institutions (3) | 423 121.00 | 410 905.00 | | 423 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 194.00 | | 2 678.00 |
DX Trade payables and related accounts | 365 634.00 | 277 755.00 | | 365 634.00 |
DY Tax and social security liabilities | 358 181.00 | 268 626.00 | | 358 181.00 |
EA Other liabilities | 43 986.00 | 105 305.00 | | 43 986.00 |
EC TOTAL (IV) | 1 193 601.00 | 1 062 784.00 | | 1 193 601.00 |
EE Grand total (I to V) | 1 556 433.00 | 1 380 150.00 | | 1 556 433.00 |
EG Accrued income and payables due within one year | 1 130 894.00 | 1 011 635.00 | | 1 130 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 793.00 | 281 942.00 | | 285 793.00 |
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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 | 696 931.00 | | 95 338.00 | 696 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 060.00 | |
I4 DECREASES Grand Total | | 482.00 | 791 787.00 | |
IO DECREASES Total including other intangible assets | | | 11 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 725 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 563.00 | | | 11 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 642.00 | | 95 004.00 | 630 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 727.00 | | 333.00 | 54 727.00 |
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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 | 396 336.00 | 91 492.00 | 482.00 | 396 336.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 650.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 389.00 | 90 842.00 | 482.00 | 386 389.00 |
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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 | 365 634.00 | 365 634.00 | | 365 634.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 76 840.00 | 76 840.00 | | 76 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 986.00 | 43 986.00 | | 43 986.00 |
UT Other financial assets | 54 684.00 | | | 54 684.00 |
UX Other trade receivables | 579 461.00 | | | 579 461.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 99 206.00 | | | 99 206.00 |
VB VAT | 144 880.00 | | | 144 880.00 |
VG Loans with a maturity of up to one year at origin | 285 793.00 | 285 793.00 | | 285 793.00 |
VH Loans with a maturity of more than one year at origin | 137 327.00 | 74 621.00 | 62 706.00 | 137 327.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VJ Loans taken out during the year | 95 400.00 | | | 95 400.00 |
VK Loans repaid during the year | 73 914.00 | | | 73 914.00 |
VM Income taxes | 38 660.00 | | | 38 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 752.00 | | | 64 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 438.00 | 927 755.00 | 54 684.00 | 982 438.00 |
VW VAT | 250 886.00 | 250 886.00 | | 250 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 601.00 | 1 130 894.00 | 62 706.00 | 1 193 601.00 |
