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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 | 3 563.00 | 3 248.00 | 315.00 | 3 563.00 |
AP Buildings | 21 370.00 | 16 231.00 | 5 139.00 | 21 370.00 |
AR Technical installations, industrial equipment and tools | 368 338.00 | 268 823.00 | 99 515.00 | 368 338.00 |
AT Other tangible assets | 290 626.00 | 141 940.00 | 148 686.00 | 290 626.00 |
BH Other financial assets | 57 304.00 | | 57 304.00 | 57 304.00 |
BJ TOTAL (I) | 741 201.00 | 430 242.00 | 310 959.00 | 741 201.00 |
BL Raw materials, supplies | 443 212.00 | | 443 212.00 | 443 212.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 061 557.00 | 85 553.00 | 976 004.00 | 1 061 557.00 |
BZ Other receivables | 66 392.00 | | 66 392.00 | 66 392.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 1 580 492.00 | 85 553.00 | 1 494 939.00 | 1 580 492.00 |
CO Grand total (0 to V) | 2 321 693.00 | 515 795.00 | 1 805 898.00 | 2 321 693.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 182 833.00 | 152 366.00 | | 182 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 436.00 | 45 467.00 | | 74 436.00 |
DL TOTAL (I) | 422 269.00 | 362 833.00 | | 422 269.00 |
DU Loans and Debts from Credit Institutions (3) | 686 672.00 | 423 121.00 | | 686 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 2 678.00 | | 77.00 |
DX Trade payables and related accounts | 450 439.00 | 365 634.00 | | 450 439.00 |
DY Tax and social security liabilities | 241 799.00 | 358 181.00 | | 241 799.00 |
EA Other liabilities | 4 642.00 | 43 986.00 | | 4 642.00 |
EC TOTAL (IV) | 1 383 630.00 | 1 193 601.00 | | 1 383 630.00 |
EE Grand total (I to V) | 1 805 898.00 | 1 556 433.00 | | 1 805 898.00 |
EG Accrued income and payables due within one year | 1 291 702.00 | 1 130 894.00 | | 1 291 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 752.00 | 285 793.00 | | 525 752.00 |
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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 | 791 787.00 | | 116 253.00 | 791 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 57 304.00 | |
I4 DECREASES Grand Total | | 166 840.00 | 741 201.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 463.00 | 680 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 563.00 | | | 11 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 164.00 | | 113 633.00 | 725 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 060.00 | | 2 620.00 | 55 060.00 |
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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 | 487 347.00 | 101 126.00 | 158 231.00 | 487 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 650.00 | 8 000.00 | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 749.00 | 100 476.00 | 150 231.00 | 476 749.00 |
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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 | 450 439.00 | 450 439.00 | | 450 439.00 |
8C Staff and Related Accounts | 33 572.00 | 33 572.00 | | 33 572.00 |
8D Social Security and Other Social Organizations | 84 332.00 | 84 332.00 | | 84 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 57 304.00 | | 57 304.00 | 57 304.00 |
UX Other trade receivables | 956 091.00 | 956 091.00 | | 956 091.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 105 466.00 | 105 466.00 | | 105 466.00 |
VB VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VG Loans with a maturity of up to one year at origin | 525 752.00 | 525 752.00 | | 525 752.00 |
VH Loans with a maturity of more than one year at origin | 160 920.00 | 68 992.00 | 91 928.00 | 160 920.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 78 429.00 | | | 78 429.00 |
VM Income taxes | 30 894.00 | 30 894.00 | | 30 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 253.00 | 1 127 949.00 | 57 304.00 | 1 185 253.00 |
VW VAT | 118 750.00 | 118 750.00 | | 118 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 630.00 | 1 291 702.00 | 91 928.00 | 1 383 630.00 |
