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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 | 22 837.00 | 22 837.00 | | 22 837.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 880.00 | | 21 880.00 | 21 880.00 |
AP Buildings | 84 317.00 | 83 149.00 | 1 168.00 | 84 317.00 |
AR Technical installations, industrial equipment and tools | 194 148.00 | 164 798.00 | 29 350.00 | 194 148.00 |
AT Other tangible assets | 240 901.00 | 193 119.00 | 47 782.00 | 240 901.00 |
BH Other financial assets | 31 546.00 | | 31 546.00 | 31 546.00 |
BJ TOTAL (I) | 596 392.00 | 463 905.00 | 132 487.00 | 596 392.00 |
BL Raw materials, supplies | 196 759.00 | | 196 759.00 | 196 759.00 |
BN Goods in progress | 88 062.00 | | 88 062.00 | 88 062.00 |
BX Customers and related accounts | 1 216 602.00 | 57 187.00 | 1 159 415.00 | 1 216 602.00 |
BZ Other receivables | 92 012.00 | | 92 012.00 | 92 012.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 90 020.00 | | 90 020.00 | 90 020.00 |
CH Prepaid expenses | 29 895.00 | | 29 895.00 | 29 895.00 |
CJ TOTAL (II) | 1 713 580.00 | 57 187.00 | 1 656 392.00 | 1 713 580.00 |
CO Grand total (0 to V) | 2 309 971.00 | 521 092.00 | 1 788 880.00 | 2 309 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 127 362.00 | 73 368.00 | | 127 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 53 994.00 | | 32 265.00 |
DL TOTAL (I) | 176 396.00 | 144 131.00 | | 176 396.00 |
DU Loans and Debts from Credit Institutions (3) | 784 434.00 | 1 342 337.00 | | 784 434.00 |
DW Advances and down payments received on current orders | 39 162.00 | 39 162.00 | | 39 162.00 |
DX Trade payables and related accounts | 408 100.00 | 350 838.00 | | 408 100.00 |
DY Tax and social security liabilities | 351 996.00 | 322 498.00 | | 351 996.00 |
EA Other liabilities | 22 417.00 | 24 618.00 | | 22 417.00 |
EB Prepaid income (2) | 6 375.00 | 11 475.00 | | 6 375.00 |
EC TOTAL (IV) | 1 612 483.00 | 2 090 927.00 | | 1 612 483.00 |
EE Grand total (I to V) | 1 788 880.00 | 2 235 059.00 | | 1 788 880.00 |
EG Accrued income and payables due within one year | 1 612 483.00 | 2 090 927.00 | | 1 612 483.00 |
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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 | 562 492.00 | | 35 289.00 | 562 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 31 546.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 596 392.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 541 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 947.00 | | 25 889.00 | 515 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946.00 | | 9 400.00 | 22 946.00 |
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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 | 424 704.00 | 39 790.00 | 590.00 | 424 704.00 |
PE DEPRECIATION Total including other intangible assets | 22 837.00 | | | 22 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 867.00 | 39 790.00 | 590.00 | 401 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 187.00 | | | 57 187.00 |
7B Total provisions for depreciation | 57 187.00 | | | 57 187.00 |
7C Grand total | 57 187.00 | | | 57 187.00 |
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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 | 408 100.00 | 408 100.00 | | 408 100.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 110 459.00 | 110 459.00 | | 110 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 31 546.00 | | | 31 546.00 |
UX Other trade receivables | 1 148 206.00 | | | 1 148 206.00 |
VA Doubtful or disputed receivables | 68 396.00 | | | 68 396.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VG Loans with a maturity of up to one year at origin | 782 408.00 | 782 408.00 | | 782 408.00 |
VH Loans with a maturity of more than one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VM Income taxes | 63 300.00 | | | 63 300.00 |
VP Miscellaneous | 8 939.00 | | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 29 895.00 | | | 29 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 055.00 | 1 338 509.00 | 31 546.00 | 1 370 055.00 |
VW VAT | 237 698.00 | 237 698.00 | | 237 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 322.00 | 1 573 322.00 | | 1 573 322.00 |
