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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 | 24 164.00 | 22 939.00 | 1 225.00 | 24 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 880.00 | | 21 880.00 | 21 880.00 |
AP Buildings | 84 317.00 | 83 986.00 | 331.00 | 84 317.00 |
AR Technical installations, industrial equipment and tools | 201 478.00 | 179 744.00 | 21 734.00 | 201 478.00 |
AT Other tangible assets | 267 297.00 | 208 138.00 | 59 160.00 | 267 297.00 |
BH Other financial assets | 32 046.00 | | 32 046.00 | 32 046.00 |
BJ TOTAL (I) | 631 944.00 | 494 807.00 | 137 137.00 | 631 944.00 |
BL Raw materials, supplies | 185 225.00 | | 185 225.00 | 185 225.00 |
BN Goods in progress | 99 043.00 | | 99 043.00 | 99 043.00 |
BX Customers and related accounts | 1 287 077.00 | 68 602.00 | 1 218 476.00 | 1 287 077.00 |
BZ Other receivables | 79 259.00 | | 79 259.00 | 79 259.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 90 020.00 | | 90 020.00 | 90 020.00 |
CH Prepaid expenses | 36 083.00 | | 36 083.00 | 36 083.00 |
CJ TOTAL (II) | 1 776 937.00 | 68 602.00 | 1 708 335.00 | 1 776 937.00 |
CO Grand total (0 to V) | 2 408 881.00 | 563 409.00 | 1 845 472.00 | 2 408 881.00 |
CP Shares due in less than one year | 32 046.00 | | | 32 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 159 627.00 | 127 362.00 | | 159 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | 32 265.00 | | 43 175.00 |
DL TOTAL (I) | 219 572.00 | 176 396.00 | | 219 572.00 |
DU Loans and Debts from Credit Institutions (3) | 724 195.00 | 784 434.00 | | 724 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 797.00 | | | 19 797.00 |
DW Advances and down payments received on current orders | 39 162.00 | 39 162.00 | | 39 162.00 |
DX Trade payables and related accounts | 472 693.00 | 408 100.00 | | 472 693.00 |
DY Tax and social security liabilities | 354 765.00 | 351 996.00 | | 354 765.00 |
EA Other liabilities | 14 014.00 | 22 416.00 | | 14 014.00 |
EB Prepaid income (2) | 1 275.00 | 6 375.00 | | 1 275.00 |
EC TOTAL (IV) | 1 625 900.00 | 1 612 483.00 | | 1 625 900.00 |
EE Grand total (I to V) | 1 845 472.00 | 1 788 879.00 | | 1 845 472.00 |
EG Accrued income and payables due within one year | 1 607 006.00 | 1 612 483.00 | | 1 607 006.00 |
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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 | 597 718.00 | | 40 873.00 | 597 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 046.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 631 944.00 | |
IO DECREASES Total including other intangible assets | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 574 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | | | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 246.00 | | 40 373.00 | 541 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 546.00 | | 500.00 | 31 546.00 |
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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 | 463 905.00 | 37 550.00 | 6 648.00 | 463 905.00 |
PE DEPRECIATION Total including other intangible assets | 22 837.00 | 102.00 | | 22 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 067.00 | 37 448.00 | 6 648.00 | 441 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 187.00 | 11 415.00 | | 57 187.00 |
7B Total provisions for depreciation | 57 187.00 | 11 415.00 | | 57 187.00 |
7C Grand total | 57 187.00 | 11 415.00 | | 57 187.00 |
UE of which provisions and reversals: - Operating | | 11 415.00 | | |
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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 | 472 693.00 | 472 693.00 | | 472 693.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 90 939.00 | 90 939.00 | | 90 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 32 046.00 | 32 046.00 | | 32 046.00 |
UX Other trade receivables | 1 207 267.00 | 1 207 267.00 | | 1 207 267.00 |
VA Doubtful or disputed receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VG Loans with a maturity of up to one year at origin | 700 333.00 | 700 333.00 | | 700 333.00 |
VH Loans with a maturity of more than one year at origin | 23 862.00 | 4 967.00 | 18 894.00 | 23 862.00 |
VI Group and Associates | 19 797.00 | 19 797.00 | | 19 797.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 56 082.00 | 56 082.00 | | 56 082.00 |
VP Miscellaneous | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 36 083.00 | 36 083.00 | | 36 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 465.00 | 1 434 465.00 | | 1 434 465.00 |
VW VAT | 253 664.00 | 253 664.00 | | 253 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 738.00 | 1 567 844.00 | 18 894.00 | 1 586 738.00 |
