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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 | 9 769.00 | 3 410.00 | 6 359.00 | 9 769.00 |
AH Goodwill | 24 632.00 | | 24 632.00 | 24 632.00 |
AR Technical installations, industrial equipment and tools | 120 166.00 | 112 446.00 | 7 720.00 | 120 166.00 |
AT Other tangible assets | 36 004.00 | 32 812.00 | 3 192.00 | 36 004.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 55 167.00 | | 55 167.00 | 55 167.00 |
BJ TOTAL (I) | 245 796.00 | 148 668.00 | 97 128.00 | 245 796.00 |
BL Raw materials, supplies | 514 577.00 | | 514 577.00 | 514 577.00 |
BT Goods | 1 051 686.00 | | 1 051 686.00 | 1 051 686.00 |
BV Advances and down payments on orders | 597 382.00 | | 597 382.00 | 597 382.00 |
BX Customers and related accounts | 370 924.00 | 571.00 | 370 353.00 | 370 924.00 |
BZ Other receivables | 639 848.00 | | 639 848.00 | 639 848.00 |
CF Cash and cash equivalents | 205 158.00 | | 205 158.00 | 205 158.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 3 386 040.00 | 571.00 | 3 385 469.00 | 3 386 040.00 |
CO Grand total (0 to V) | 3 631 837.00 | 149 239.00 | 3 482 597.00 | 3 631 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | 34 687.00 | | 34 687.00 |
DG Other reserves | 44 669.00 | 25 994.00 | | 44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 489.00 | 408 675.00 | | 250 489.00 |
DL TOTAL (I) | 676 717.00 | 816 228.00 | | 676 717.00 |
DU Loans and Debts from Credit Institutions (3) | 827 060.00 | 38 359.00 | | 827 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 154.00 | 88 810.00 | | 122 154.00 |
DX Trade payables and related accounts | 1 022 078.00 | 916 657.00 | | 1 022 078.00 |
DY Tax and social security liabilities | 130 594.00 | 207 195.00 | | 130 594.00 |
EA Other liabilities | 703 994.00 | 1 507 291.00 | | 703 994.00 |
EC TOTAL (IV) | 2 805 880.00 | 2 758 312.00 | | 2 805 880.00 |
EE Grand total (I to V) | 3 482 597.00 | 3 574 540.00 | | 3 482 597.00 |
EG Accrued income and payables due within one year | 2 505 880.00 | 2 758 312.00 | | 2 505 880.00 |
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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 | 216 283.00 | | 29 513.00 | 216 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 225.00 | |
I4 DECREASES Grand Total | | | 245 796.00 | |
IO DECREASES Total including other intangible assets | | | 34 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 761.00 | | 6 640.00 | 27 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 296.00 | | 7 873.00 | 148 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 225.00 | | 15 000.00 | 40 225.00 |
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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 | 143 039.00 | 5 629.00 | | 143 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 567.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 196.00 | 4 062.00 | | 141 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 851.00 | | 32 851.00 | 32 851.00 |
6T Receivables | | 571.00 | | |
7B Total provisions for depreciation | 32 851.00 | 571.00 | 32 851.00 | 32 851.00 |
7C Grand total | 32 851.00 | 571.00 | 32 851.00 | 32 851.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 32 851.00 | |
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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 | 1 022 078.00 | 1 022 078.00 | | 1 022 078.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 994.00 | 703 994.00 | | 703 994.00 |
UT Other financial assets | 55 167.00 | | 55 167.00 | 55 167.00 |
UX Other trade receivables | 370 239.00 | 370 239.00 | | 370 239.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 451 243.00 | 451 243.00 | | 451 243.00 |
VG Loans with a maturity of up to one year at origin | 527 060.00 | 527 060.00 | | 527 060.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 210 000.00 | 300 000.00 |
VI Group and Associates | 122 154.00 | 122 154.00 | | 122 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 95 186.00 | 95 186.00 | | 95 186.00 |
VP Miscellaneous | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 531.00 | 68 531.00 | | 68 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 851.00 | 90 851.00 | | 90 851.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 405.00 | 1 017 238.00 | 55 167.00 | 1 072 405.00 |
VW VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 880.00 | 2 505 880.00 | 210 000.00 | 2 805 880.00 |
