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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 550.00 | 8 881.00 | 3 669.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 85 433.00 | 49 083.00 | 36 349.00 | 85 433.00 |
AT Other tangible assets | 266 719.00 | 227 450.00 | 39 269.00 | 266 719.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 377 698.00 | 292 461.00 | 85 237.00 | 377 698.00 |
BL Raw materials, supplies | 207 995.00 | | 207 995.00 | 207 995.00 |
BN Goods in progress | 140 099.00 | | 140 099.00 | 140 099.00 |
BX Customers and related accounts | 830 461.00 | 579.00 | 829 881.00 | 830 461.00 |
BZ Other receivables | 199 218.00 | | 199 218.00 | 199 218.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 227 708.00 | | 227 708.00 | 227 708.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 1 616 019.00 | 579.00 | 1 615 439.00 | 1 616 019.00 |
CO Grand total (0 to V) | 1 993 717.00 | 293 040.00 | 1 700 676.00 | 1 993 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 234.00 | 234.00 | | 234.00 |
DD Legal reserve (1) | 10 000.00 | 9 986.00 | | 10 000.00 |
DG Other reserves | 287 247.00 | 203 473.00 | | 287 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 800.00 | 123 788.00 | | 258 800.00 |
DL TOTAL (I) | 656 282.00 | 437 482.00 | | 656 282.00 |
DU Loans and Debts from Credit Institutions (3) | 121 723.00 | 227 364.00 | | 121 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | 21 420.00 | | 16 906.00 |
DX Trade payables and related accounts | 465 705.00 | 434 830.00 | | 465 705.00 |
DY Tax and social security liabilities | 421 069.00 | 341 124.00 | | 421 069.00 |
EA Other liabilities | 18 989.00 | 4 237.00 | | 18 989.00 |
EC TOTAL (IV) | 1 044 394.00 | 1 028 977.00 | | 1 044 394.00 |
EE Grand total (I to V) | 1 700 676.00 | 1 466 459.00 | | 1 700 676.00 |
EG Accrued income and payables due within one year | 1 044 394.00 | 1 009 379.00 | | 1 044 394.00 |
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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 | 357 204.00 | | 23 110.00 | 357 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 377 699.00 | |
IO DECREASES Total including other intangible assets | | | 21 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 352 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 646.00 | | 4 450.00 | 16 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 108.00 | | 18 660.00 | 336 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 260 232.00 | 34 572.00 | 2 342.00 | 260 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | 1 044.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 349.00 | 33 528.00 | 2 342.00 | 245 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | 281.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | | 281.00 | 861.00 |
7C Grand total | 861.00 | | 281.00 | 861.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
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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 | 465 705.00 | 465 705.00 | | 465 705.00 |
8C Staff and Related Accounts | 60 536.00 | 60 536.00 | | 60 536.00 |
8D Social Security and Other Social Organizations | 97 803.00 | 97 803.00 | | 97 803.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 829 766.00 | | | 829 766.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 61 052.00 | | | 61 052.00 |
VG Loans with a maturity of up to one year at origin | 102 124.00 | 102 124.00 | | 102 124.00 |
VH Loans with a maturity of more than one year at origin | 19 599.00 | 19 599.00 | | 19 599.00 |
VI Group and Associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VK Loans repaid during the year | 35 829.00 | | | 35 829.00 |
VP Miscellaneous | 43 180.00 | | | 43 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 987.00 | | | 94 987.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 506.00 | 1 040 056.00 | 4 450.00 | 1 044 506.00 |
VW VAT | 257 612.00 | 257 612.00 | | 257 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 395.00 | 1 044 395.00 | | 1 044 395.00 |
