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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 492.00 | 7 182.00 | 310.00 | 7 492.00 |
AP Buildings | 24 198.00 | 23 956.00 | 243.00 | 24 198.00 |
AR Technical installations, industrial equipment and tools | 95 052.00 | 91 578.00 | 3 475.00 | 95 052.00 |
AT Other tangible assets | 47 300.00 | 38 839.00 | 8 461.00 | 47 300.00 |
AV Fixed assets in progress | 29 563.00 | | 29 563.00 | 29 563.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 314 200.00 | 164 620.00 | 149 580.00 | 314 200.00 |
BL Raw materials, supplies | 108 216.00 | | 108 216.00 | 108 216.00 |
BN Goods in progress | 263 296.00 | | 263 296.00 | 263 296.00 |
BX Customers and related accounts | 271 082.00 | 21 647.00 | 249 435.00 | 271 082.00 |
BZ Other receivables | 42 627.00 | | 42 627.00 | 42 627.00 |
CF Cash and cash equivalents | 61 812.00 | | 61 812.00 | 61 812.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 750 381.00 | 21 647.00 | 728 734.00 | 750 381.00 |
CO Grand total (0 to V) | 1 064 581.00 | 186 267.00 | 878 314.00 | 1 064 581.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 522 255.00 | | | 522 255.00 |
DH Retained earnings | -169 077.00 | | | -169 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | | | 9 491.00 |
DL TOTAL (I) | 446 516.00 | | | 446 516.00 |
DU Loans and Debts from Credit Institutions (3) | 86 212.00 | | | 86 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 403.00 | | | 81 403.00 |
DX Trade payables and related accounts | 153 756.00 | | | 153 756.00 |
DY Tax and social security liabilities | 99 782.00 | | | 99 782.00 |
EA Other liabilities | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 431 798.00 | | | 431 798.00 |
EE Grand total (I to V) | 878 314.00 | | | 878 314.00 |
EG Accrued income and payables due within one year | 431 798.00 | | | 431 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 280 137.00 | | 35 141.00 | 280 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 527.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 314 200.00 | |
IO DECREASES Total including other intangible assets | | | 102 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 203 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 066.00 | | | 102 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 544.00 | | 35 141.00 | 169 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | | 8 527.00 |
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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 | 156 982.00 | 8 718.00 | 1 079.00 | 156 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 916.00 | 8 718.00 | 1 079.00 | 153 916.00 |
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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 | 153 756.00 | 153 756.00 | | 153 756.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 245 429.00 | 245 429.00 | | 245 429.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 86 212.00 | 86 212.00 | | 86 212.00 |
VI Group and Associates | 81 403.00 | 81 403.00 | | 81 403.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VM Income taxes | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 357.00 | 317 057.00 | 7 300.00 | 324 357.00 |
VW VAT | 59 785.00 | 59 785.00 | | 59 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 798.00 | 431 798.00 | | 431 798.00 |
