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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 | 9 562.00 | 8 915.00 | 648.00 | 9 562.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 85 162.00 | 70 175.00 | 14 987.00 | 85 162.00 |
AT Other tangible assets | 399 661.00 | 179 468.00 | 220 193.00 | 399 661.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 512 650.00 | 258 558.00 | 254 092.00 | 512 650.00 |
BL Raw materials, supplies | 98 956.00 | | 98 956.00 | 98 956.00 |
BN Goods in progress | 76 880.00 | | 76 880.00 | 76 880.00 |
BX Customers and related accounts | 683 128.00 | 40 021.00 | 643 107.00 | 683 128.00 |
BZ Other receivables | 168 580.00 | | 168 580.00 | 168 580.00 |
CF Cash and cash equivalents | 582 149.00 | | 582 149.00 | 582 149.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 1 619 568.00 | 40 021.00 | 1 579 547.00 | 1 619 568.00 |
CO Grand total (0 to V) | 2 132 218.00 | 298 579.00 | 1 833 639.00 | 2 132 218.00 |
CR Shares due in more than one year | 67 517.00 | | | 67 517.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 418 679.00 | | | 418 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 004.00 | | | 24 004.00 |
DL TOTAL (I) | 541 683.00 | | | 541 683.00 |
DU Loans and Debts from Credit Institutions (3) | 120 312.00 | | | 120 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 852 829.00 | | | 852 829.00 |
DY Tax and social security liabilities | 310 241.00 | | | 310 241.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 1 291 956.00 | | | 1 291 956.00 |
EE Grand total (I to V) | 1 833 639.00 | | | 1 833 639.00 |
EG Accrued income and payables due within one year | 1 202 749.00 | | | 1 202 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 485 543.00 | | 235 658.00 | 485 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 9 879.00 | |
I4 DECREASES Grand Total | | 208 552.00 | 512 650.00 | |
IO DECREASES Total including other intangible assets | | 766.00 | 17 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 266.00 | 484 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 951.00 | | 762.00 | 17 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 193.00 | | 234 896.00 | 457 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 351 222.00 | 45 291.00 | 137 955.00 | 351 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 337.00 | 203.00 | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 441.00 | 44 954.00 | 137 752.00 | 342 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 021.00 | | | 40 021.00 |
7B Total provisions for depreciation | 40 021.00 | | | 40 021.00 |
7C Grand total | 40 021.00 | | | 40 021.00 |
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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 | 852 829.00 | 852 829.00 | | 852 829.00 |
8C Staff and Related Accounts | 39 183.00 | 39 183.00 | | 39 183.00 |
8D Social Security and Other Social Organizations | 54 639.00 | 54 639.00 | | 54 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
UX Other trade receivables | 615 611.00 | 615 611.00 | | 615 611.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 67 517.00 | | 67 517.00 | 67 517.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 119 504.00 | 30 297.00 | 83 575.00 | 119 504.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VJ Loans taken out during the year | 125 106.00 | | | 125 106.00 |
VK Loans repaid during the year | 23 188.00 | | | 23 188.00 |
VM Income taxes | 43 246.00 | 43 246.00 | | 43 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 189.00 | 88 189.00 | | 88 189.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 594.00 | 794 066.00 | 71 528.00 | 865 594.00 |
VW VAT | 216 420.00 | 216 420.00 | | 216 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 956.00 | 1 202 749.00 | 83 575.00 | 1 291 956.00 |
