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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 | 4 780.00 | 1 113.00 | 3 667.00 | 4 780.00 |
AN Land | 44 712.00 | 2 776.00 | 41 936.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 8 291.00 | 14 665.00 | 22 956.00 |
AT Other tangible assets | 140 935.00 | 46 874.00 | 94 061.00 | 140 935.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 322 410.00 | 59 054.00 | 263 356.00 | 322 410.00 |
BT Goods | 777 502.00 | | 777 502.00 | 777 502.00 |
BX Customers and related accounts | 529 800.00 | 34 836.00 | 494 964.00 | 529 800.00 |
BZ Other receivables | 204 138.00 | | 204 138.00 | 204 138.00 |
CF Cash and cash equivalents | 258 703.00 | | 258 703.00 | 258 703.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 777 932.00 | 34 836.00 | 1 743 096.00 | 1 777 932.00 |
CO Grand total (0 to V) | 2 100 342.00 | 93 890.00 | 2 006 452.00 | 2 100 342.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 90 618.00 | | 90 618.00 | 90 618.00 |
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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 |
DD Legal reserve (1) | 4 586.00 | 349.00 | | 4 586.00 |
DG Other reserves | 87 139.00 | 6 627.00 | | 87 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 979.00 | 84 750.00 | | 112 979.00 |
DL TOTAL (I) | 304 705.00 | 191 725.00 | | 304 705.00 |
DU Loans and Debts from Credit Institutions (3) | 414 917.00 | 483 306.00 | | 414 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 484.00 | 349 718.00 | | 350 484.00 |
DW Advances and down payments received on current orders | 6 046.00 | 3 812.00 | | 6 046.00 |
DX Trade payables and related accounts | 672 379.00 | 568 800.00 | | 672 379.00 |
DY Tax and social security liabilities | 235 207.00 | 215 215.00 | | 235 207.00 |
EA Other liabilities | 22 714.00 | 7 908.00 | | 22 714.00 |
EC TOTAL (IV) | 1 701 747.00 | 1 628 758.00 | | 1 701 747.00 |
EE Grand total (I to V) | 2 006 452.00 | 1 820 484.00 | | 2 006 452.00 |
EG Accrued income and payables due within one year | 1 396 058.00 | 1 246 196.00 | | 1 396 058.00 |
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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 | 227 893.00 | | 178 617.00 | 227 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 027.00 | |
I4 DECREASES Grand Total | | 84 100.00 | 322 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 100.00 | 208 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | 750.00 | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 342.00 | | 132 361.00 | 160 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 521.00 | | 45 506.00 | 63 521.00 |
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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 | 30 046.00 | 29 009.00 | 1.00 | 30 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 83.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 016.00 | 28 926.00 | 1.00 | 29 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 393.00 | 20 443.00 | | 14 393.00 |
7B Total provisions for depreciation | 14 393.00 | 20 443.00 | | 14 393.00 |
7C Grand total | 14 393.00 | 20 443.00 | | 14 393.00 |
UE of which provisions and reversals: - Operating | | 20 443.00 | | |
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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 | 672 379.00 | 672 379.00 | | 672 379.00 |
8C Staff and Related Accounts | 103 326.00 | 103 326.00 | | 103 326.00 |
8D Social Security and Other Social Organizations | 55 281.00 | 55 281.00 | | 55 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
UT Other financial assets | 18 269.00 | 18 269.00 | | 18 269.00 |
UX Other trade receivables | 512 528.00 | | | 512 528.00 |
VA Doubtful or disputed receivables | 17 271.00 | | | 17 271.00 |
VB VAT | 10 510.00 | | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 414 218.00 | 108 529.00 | 305 689.00 | 414 218.00 |
VI Group and Associates | 350 484.00 | 350 484.00 | | 350 484.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 104 961.00 | | | 104 961.00 |
VM Income taxes | 13 530.00 | | | 13 530.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 922.00 | | | 176 922.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 996.00 | 759 996.00 | | 759 996.00 |
VW VAT | 63 515.00 | 63 515.00 | | 63 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 702.00 | 1 390 013.00 | 305 689.00 | 1 695 702.00 |
