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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 | 948.00 | 948.00 | | 948.00 |
AP Buildings | 6 618.00 | 6 234.00 | 384.00 | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 14 426.00 | 8 443.00 | 22 869.00 |
AT Other tangible assets | 165 925.00 | 66 358.00 | 99 566.00 | 165 925.00 |
BJ TOTAL (I) | 197 460.00 | 87 966.00 | 109 494.00 | 197 460.00 |
BL Raw materials, supplies | 133 196.00 | | 133 196.00 | 133 196.00 |
BN Goods in progress | 219 051.00 | | 219 051.00 | 219 051.00 |
BX Customers and related accounts | 539 265.00 | 3 484.00 | 535 781.00 | 539 265.00 |
BZ Other receivables | 233 330.00 | | 233 330.00 | 233 330.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 243 101.00 | | 243 101.00 | 243 101.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 374 566.00 | 3 484.00 | 1 371 081.00 | 1 374 566.00 |
CO Grand total (0 to V) | 1 572 026.00 | 91 451.00 | 1 480 575.00 | 1 572 026.00 |
CR Shares due in more than one year | 12 428.00 | | | 12 428.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 462 992.00 | 399 801.00 | | 462 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 827.00 | 103 192.00 | | 39 827.00 |
DL TOTAL (I) | 732 819.00 | 722 992.00 | | 732 819.00 |
DU Loans and Debts from Credit Institutions (3) | 78 730.00 | 82 791.00 | | 78 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 011.00 | 29 541.00 | | 96 011.00 |
DX Trade payables and related accounts | 442 122.00 | 442 902.00 | | 442 122.00 |
DY Tax and social security liabilities | 128 364.00 | 133 093.00 | | 128 364.00 |
EA Other liabilities | 2 529.00 | 3 316.00 | | 2 529.00 |
EC TOTAL (IV) | 747 756.00 | 691 642.00 | | 747 756.00 |
EE Grand total (I to V) | 1 480 575.00 | 1 414 635.00 | | 1 480 575.00 |
EG Accrued income and payables due within one year | 702 611.00 | 647 208.00 | | 702 611.00 |
EI Including equity loans | 96 011.00 | | | 96 011.00 |
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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 | 190 119.00 | | 37 437.00 | 190 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 30 096.00 | 197 460.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 096.00 | 195 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 071.00 | | 37 437.00 | 188 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 75 033.00 | 30 367.00 | 17 433.00 | 75 033.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 086.00 | 30 366.00 | 17 433.00 | 74 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
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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 | 442 122.00 | 442 122.00 | | 442 122.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 526 837.00 | 526 837.00 | | 526 837.00 |
VA Doubtful or disputed receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
VB VAT | 108 460.00 | 108 460.00 | | 108 460.00 |
VH Loans with a maturity of more than one year at origin | 78 730.00 | 33 585.00 | 45 145.00 | 78 730.00 |
VI Group and Associates | 96 011.00 | 96 011.00 | | 96 011.00 |
VJ Loans taken out during the year | 35 584.00 | | | 35 584.00 |
VK Loans repaid during the year | 39 606.00 | | | 39 606.00 |
VM Income taxes | 76 342.00 | 76 342.00 | | 76 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 529.00 | 48 529.00 | | 48 529.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 208.00 | 766 780.00 | 12 428.00 | 779 208.00 |
VW VAT | 84 624.00 | 84 624.00 | | 84 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 756.00 | 702 611.00 | 45 145.00 | 747 756.00 |
