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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 135 105.00 | 82 777.00 | 52 327.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 248 846.00 | 209 477.00 | 39 369.00 | 248 846.00 |
AT Other tangible assets | 235 618.00 | 200 639.00 | 34 979.00 | 235 618.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 816 377.00 | 557 230.00 | 259 148.00 | 816 377.00 |
BL Raw materials, supplies | 112 000.00 | | 112 000.00 | 112 000.00 |
BN Goods in progress | 59 990.00 | | 59 990.00 | 59 990.00 |
BX Customers and related accounts | 526 715.00 | 1 719.00 | 524 997.00 | 526 715.00 |
BZ Other receivables | 192 659.00 | | 192 659.00 | 192 659.00 |
CF Cash and cash equivalents | 121 718.00 | | 121 718.00 | 121 718.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 1 041 847.00 | 1 719.00 | 1 040 129.00 | 1 041 847.00 |
CO Grand total (0 to V) | 1 858 225.00 | 558 948.00 | 1 299 277.00 | 1 858 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 647 859.00 | 791 546.00 | | 647 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | -143 687.00 | | 10 443.00 |
DL TOTAL (I) | 769 182.00 | 758 739.00 | | 769 182.00 |
DU Loans and Debts from Credit Institutions (3) | 38 449.00 | 36 211.00 | | 38 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 679.00 | | 4 679.00 |
DX Trade payables and related accounts | 279 006.00 | 271 580.00 | | 279 006.00 |
DY Tax and social security liabilities | 207 837.00 | 255 928.00 | | 207 837.00 |
EA Other liabilities | 124.00 | 910.00 | | 124.00 |
EC TOTAL (IV) | 530 095.00 | 569 308.00 | | 530 095.00 |
EE Grand total (I to V) | 1 299 277.00 | 1 328 047.00 | | 1 299 277.00 |
EG Accrued income and payables due within one year | 521 857.00 | 561 908.00 | | 521 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 014.00 | 19 887.00 | | 21 014.00 |
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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 | 803 986.00 | | 21 348.00 | 803 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | 8 956.00 | 816 377.00 | |
IO DECREASES Total including other intangible assets | | | 146 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | 619 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 659.00 | | | 146 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 177.00 | | 21 348.00 | 607 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
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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 | 532 515.00 | 33 671.00 | 8 956.00 | 532 515.00 |
PE DEPRECIATION Total including other intangible assets | 64 337.00 | | | 64 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 178.00 | 33 671.00 | 8 956.00 | 468 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 841.00 | | 123.00 | 1 841.00 |
7B Total provisions for depreciation | 1 841.00 | | 123.00 | 1 841.00 |
7C Grand total | 1 841.00 | | 123.00 | 1 841.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 279 006.00 | 279 006.00 | | 279 006.00 |
8C Staff and Related Accounts | 59 129.00 | 59 129.00 | | 59 129.00 |
8D Social Security and Other Social Organizations | 119 311.00 | 119 311.00 | | 119 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 50 150.00 | | | 50 150.00 |
UX Other trade receivables | 524 660.00 | | | 524 660.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VG Loans with a maturity of up to one year at origin | 21 106.00 | 21 106.00 | | 21 106.00 |
VH Loans with a maturity of more than one year at origin | 17 343.00 | 9 105.00 | 8 238.00 | 17 343.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VJ Loans taken out during the year | 11 888.00 | | | 11 888.00 |
VK Loans repaid during the year | 10 214.00 | | | 10 214.00 |
VM Income taxes | 142 479.00 | | | 142 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 341.00 | | | 39 341.00 |
VS Prepaid expenses | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 289.00 | 748 139.00 | 50 150.00 | 798 289.00 |
VW VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 095.00 | 521 857.00 | 8 238.00 | 530 095.00 |
