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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 | 52 254.00 | 22 592.00 | 29 661.00 | 52 254.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AN Land | 6 555.00 | 2 226.00 | 4 328.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 103 917.00 | 94 104.00 | 9 812.00 | 103 917.00 |
AT Other tangible assets | 278 470.00 | 216 408.00 | 62 061.00 | 278 470.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 515 864.00 | 335 332.00 | 180 532.00 | 515 864.00 |
BL Raw materials, supplies | 65 101.00 | | 65 101.00 | 65 101.00 |
BN Goods in progress | 40 678.00 | | 40 678.00 | 40 678.00 |
BT Goods | 837 991.00 | | 837 991.00 | 837 991.00 |
BX Customers and related accounts | 987 347.00 | 2 991.00 | 984 356.00 | 987 347.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 972 208.00 | 2 991.00 | 1 969 217.00 | 1 972 208.00 |
CO Grand total (0 to V) | 2 488 073.00 | 338 323.00 | 2 149 750.00 | 2 488 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 29 824.00 | | | 29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | | | 16 691.00 |
DL TOTAL (I) | 156 564.00 | | | 156 564.00 |
DU Loans and Debts from Credit Institutions (3) | 680 860.00 | | | 680 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 398.00 | | | 597 398.00 |
DX Trade payables and related accounts | 558 703.00 | | | 558 703.00 |
DY Tax and social security liabilities | 156 223.00 | | | 156 223.00 |
EC TOTAL (IV) | 1 993 185.00 | | | 1 993 185.00 |
EE Grand total (I to V) | 2 149 750.00 | | | 2 149 750.00 |
EG Accrued income and payables due within one year | 1 961 088.00 | | | 1 961 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 021.00 | | | 540 021.00 |
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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 | 505 372.00 | | | 505 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 515 865.00 | |
IO DECREASES Total including other intangible assets | | | 52 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 964.00 | | | 49 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 740.00 | | | 380 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 331 854.00 | 18 515.00 | 15 037.00 | 331 854.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 2 008.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 270.00 | 16 506.00 | 15 037.00 | 311 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
8B Suppliers and Related Accounts | 558 704.00 | 558 704.00 | | 558 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 915.00 | 595 915.00 | | 595 915.00 |
UT Other financial assets | 3 626.00 | | | 3 626.00 |
UX Other trade receivables | 987 347.00 | | | 987 347.00 |
VG Loans with a maturity of up to one year at origin | 540 022.00 | 540 022.00 | | 540 022.00 |
VH Loans with a maturity of more than one year at origin | 140 838.00 | 108 742.00 | 32 097.00 | 140 838.00 |
VJ Loans taken out during the year | 46 777.00 | | | 46 777.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VP Miscellaneous | 30 615.00 | | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 224.00 | 156 224.00 | | 156 224.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 085.00 | 1 021 459.00 | 3 626.00 | 1 025 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 186.00 | 1 961 089.00 | 32 097.00 | 1 993 186.00 |
