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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 | 10 486.00 | 9 698.00 | 788.00 | 10 486.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 11 431.00 | 726.00 | 10 705.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 292 949.00 | 174 833.00 | 118 116.00 | 292 949.00 |
AT Other tangible assets | 370 853.00 | 193 850.00 | 177 004.00 | 370 853.00 |
BF Loans | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 13 227.00 | | 13 227.00 | 13 227.00 |
BJ TOTAL (I) | 703 545.00 | 379 107.00 | 324 438.00 | 703 545.00 |
BL Raw materials, supplies | 319 849.00 | | 319 849.00 | 319 849.00 |
BN Goods in progress | 732 173.00 | | 732 173.00 | 732 173.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 3 044 352.00 | 35 795.00 | 3 008 557.00 | 3 044 352.00 |
BZ Other receivables | 505 117.00 | | 505 117.00 | 505 117.00 |
CF Cash and cash equivalents | 215 727.00 | | 215 727.00 | 215 727.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 4 824 638.00 | 35 795.00 | 4 788 843.00 | 4 824 638.00 |
CO Grand total (0 to V) | 5 528 182.00 | 414 902.00 | 5 113 280.00 | 5 528 182.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DD Legal reserve (1) | 16 522.00 | 10 795.00 | | 16 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 505.00 | 114 545.00 | | 93 505.00 |
DJ Investment subsidies | 3 425.00 | 4 236.00 | | 3 425.00 |
DL TOTAL (I) | 298 392.00 | 314 515.00 | | 298 392.00 |
DN Conditional advances | 57 500.00 | 115 000.00 | | 57 500.00 |
DO TOTAL (II) | 57 500.00 | 115 000.00 | | 57 500.00 |
DQ Provisions for Expenses | 125 381.00 | 132 682.00 | | 125 381.00 |
DR TOTAL (IV) | 125 381.00 | 132 682.00 | | 125 381.00 |
DU Loans and Debts from Credit Institutions (3) | 936 462.00 | 553 864.00 | | 936 462.00 |
DX Trade payables and related accounts | 2 198 288.00 | 1 379 184.00 | | 2 198 288.00 |
DY Tax and social security liabilities | 1 235 865.00 | 1 038 506.00 | | 1 235 865.00 |
EA Other liabilities | 112 958.00 | 103 746.00 | | 112 958.00 |
EB Prepaid income (2) | 148 434.00 | 43 411.00 | | 148 434.00 |
EC TOTAL (IV) | 4 632 007.00 | 3 118 712.00 | | 4 632 007.00 |
EE Grand total (I to V) | 5 113 280.00 | 3 680 909.00 | | 5 113 280.00 |
EG Accrued income and payables due within one year | 4 557 044.00 | 3 040 809.00 | | 4 557 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 157.00 | 442 135.00 | | 858 157.00 |
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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 | 535 627.00 | | 177 974.00 | 535 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 057.00 | 17 062.00 | |
I4 DECREASES Grand Total | | 10 057.00 | 703 545.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 240.00 | | 3 009.00 | 8 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 445.00 | | 163 789.00 | 511 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | 11 177.00 | 15 942.00 |
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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 | 302 557.00 | 76 550.00 | | 302 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 5 945.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 803.00 | 70 606.00 | | 298 803.00 |
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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 | 132 682.00 | | 7 301.00 | 132 682.00 |
6T Receivables | 34 210.00 | 1 585.00 | | 34 210.00 |
7B Total provisions for depreciation | 34 210.00 | 1 585.00 | | 34 210.00 |
7C Grand total | 166 892.00 | 1 585.00 | 7 301.00 | 166 892.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 7 301.00 | |
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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 | 2 198 288.00 | 2 198 288.00 | | 2 198 288.00 |
8C Staff and Related Accounts | 386 799.00 | 386 799.00 | | 386 799.00 |
8D Social Security and Other Social Organizations | 243 404.00 | 243 404.00 | | 243 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 958.00 | 112 958.00 | | 112 958.00 |
8L Deferred income | 148 434.00 | 148 434.00 | | 148 434.00 |
UP Loans | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 13 227.00 | | | 13 227.00 |
UX Other trade receivables | 2 999 226.00 | | | 2 999 226.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 45 126.00 | | | 45 126.00 |
VB VAT | 217 394.00 | | | 217 394.00 |
VC Group and associates | 83 873.00 | | | 83 873.00 |
VG Loans with a maturity of up to one year at origin | 858 157.00 | 858 157.00 | | 858 157.00 |
VH Loans with a maturity of more than one year at origin | 78 305.00 | 3 341.00 | 74 964.00 | 78 305.00 |
VK Loans repaid during the year | 59 511.00 | | | 59 511.00 |
VM Income taxes | 307.00 | | | 307.00 |
VP Miscellaneous | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 112.00 | 62 112.00 | | 62 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 409.00 | | | 195 409.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 079.00 | 3 558 852.00 | 13 227.00 | 3 572 079.00 |
VW VAT | 543 550.00 | 543 550.00 | | 543 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 007.00 | 4 557 044.00 | 74 964.00 | 4 632 007.00 |
