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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 | 20 118.00 | 16 989.00 | 3 129.00 | 20 118.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 65 123.00 | 480.00 | 65 604.00 |
AR Technical installations, industrial equipment and tools | 122 907.00 | 105 275.00 | 17 631.00 | 122 907.00 |
AT Other tangible assets | 200 094.00 | 152 730.00 | 47 364.00 | 200 094.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 641 976.00 | 340 117.00 | 301 858.00 | 641 976.00 |
BL Raw materials, supplies | 104 904.00 | | 104 904.00 | 104 904.00 |
BN Goods in progress | 28 446.00 | | 28 446.00 | 28 446.00 |
BV Advances and down payments on orders | 27 255.00 | | 27 255.00 | 27 255.00 |
BX Customers and related accounts | 726 047.00 | 2 550.00 | 723 497.00 | 726 047.00 |
BZ Other receivables | 86 894.00 | | 86 894.00 | 86 894.00 |
CF Cash and cash equivalents | 258 862.00 | | 258 862.00 | 258 862.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 1 239 793.00 | 2 550.00 | 1 237 243.00 | 1 239 793.00 |
CO Grand total (0 to V) | 1 881 769.00 | 342 667.00 | 1 539 102.00 | 1 881 769.00 |
CU Other investments | 137 854.00 | | 137 854.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 584 000.00 | | | 584 000.00 |
DH Retained earnings | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 911.00 | | | 224 911.00 |
DL TOTAL (I) | 818 265.00 | | | 818 265.00 |
DU Loans and Debts from Credit Institutions (3) | 78 312.00 | | | 78 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | | | 28 620.00 |
DX Trade payables and related accounts | 302 324.00 | | | 302 324.00 |
DY Tax and social security liabilities | 213 770.00 | | | 213 770.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 94 266.00 | | | 94 266.00 |
EB Prepaid income (2) | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 720 837.00 | | | 720 837.00 |
EE Grand total (I to V) | 1 539 102.00 | | | 1 539 102.00 |
EG Accrued income and payables due within one year | 676 251.00 | | | 676 251.00 |
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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 | 639 968.00 | | 3 462.00 | 639 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 254.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 641 976.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 96 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 388 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 428.00 | | | 97 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 286.00 | | 3 462.00 | 385 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 254.00 | | | 157 254.00 |
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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 | 305 392.00 | 36 179.00 | 1 454.00 | 305 392.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 2 086.00 | 1 310.00 | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 180.00 | 34 093.00 | 144.00 | 289 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | | |
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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 | 302 324.00 | 302 324.00 | | 302 324.00 |
8C Staff and Related Accounts | 53 325.00 | 53 325.00 | | 53 325.00 |
8D Social Security and Other Social Organizations | 56 847.00 | 56 847.00 | | 56 847.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 266.00 | 94 266.00 | | 94 266.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 722 987.00 | 722 987.00 | | 722 987.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 78 175.00 | 33 589.00 | 44 586.00 | 78 175.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VK Loans repaid during the year | 41 398.00 | | | 41 398.00 |
VN Other taxes, similar payments | 22 198.00 | 22 198.00 | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 869.00 | 46 869.00 | | 46 869.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 726.00 | 820 326.00 | 19 400.00 | 839 726.00 |
VW VAT | 92 220.00 | 92 220.00 | | 92 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 837.00 | 676 251.00 | 44 586.00 | 720 837.00 |
