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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 | 97 187.00 | 97 071.00 | 115.00 | 97 187.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 987 305.00 | 816 144.00 | 171 161.00 | 987 305.00 |
AT Other tangible assets | 442 805.00 | 366 640.00 | 76 165.00 | 442 805.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 681 455.00 | 1 279 856.00 | 401 598.00 | 1 681 455.00 |
BL Raw materials, supplies | 763 338.00 | | 763 338.00 | 763 338.00 |
BN Goods in progress | 63 356.00 | | 63 356.00 | 63 356.00 |
BX Customers and related accounts | 1 652 937.00 | | 1 652 937.00 | 1 652 937.00 |
BZ Other receivables | 364 448.00 | | 364 448.00 | 364 448.00 |
CF Cash and cash equivalents | 800 466.00 | | 800 466.00 | 800 466.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 3 649 313.00 | | 3 649 313.00 | 3 649 313.00 |
CO Grand total (0 to V) | 5 330 768.00 | 1 279 856.00 | 4 050 912.00 | 5 330 768.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CR Shares due in more than one year | 46 182.00 | | | 46 182.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 344 931.00 | 312 440.00 | | 344 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 880.00 | 32 490.00 | | 48 880.00 |
DL TOTAL (I) | 729 311.00 | 680 431.00 | | 729 311.00 |
DP Provisions for Risks | 18 845.00 | 18 845.00 | | 18 845.00 |
DR TOTAL (IV) | 18 845.00 | 18 845.00 | | 18 845.00 |
DU Loans and Debts from Credit Institutions (3) | 156 297.00 | 183 375.00 | | 156 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 854.00 | 801 596.00 | | 728 854.00 |
DX Trade payables and related accounts | 2 061 758.00 | 1 114 112.00 | | 2 061 758.00 |
DY Tax and social security liabilities | 295 812.00 | 294 162.00 | | 295 812.00 |
EA Other liabilities | 60 032.00 | 8 066.00 | | 60 032.00 |
EC TOTAL (IV) | 3 302 755.00 | 2 401 314.00 | | 3 302 755.00 |
EE Grand total (I to V) | 4 050 912.00 | 3 100 591.00 | | 4 050 912.00 |
EG Accrued income and payables due within one year | 2 669 172.00 | 2 271 818.00 | | 2 669 172.00 |
EI Including equity loans | 728 854.00 | | | 728 854.00 |
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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 | 1 893 691.00 | | 84 833.00 | 1 893 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 297 069.00 | 1 681 455.00 | |
IO DECREASES Total including other intangible assets | | | 249 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 069.00 | 1 430 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 636.00 | | | 249 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 347.00 | | 84 833.00 | 1 642 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 524 647.00 | 37 460.00 | 282 250.00 | 1 524 647.00 |
PE DEPRECIATION Total including other intangible assets | 96 724.00 | 348.00 | | 96 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 924.00 | 37 111.00 | 282 250.00 | 1 427 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 845.00 | | | 18 845.00 |
7C Grand total | 18 845.00 | | | 18 845.00 |
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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 | 2 061 759.00 | 2 061 759.00 | | 2 061 759.00 |
8C Staff and Related Accounts | 31 754.00 | 31 754.00 | | 31 754.00 |
8D Social Security and Other Social Organizations | 74 395.00 | 74 395.00 | | 74 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 1 652 938.00 | 1 606 756.00 | 46 182.00 | 1 652 938.00 |
VB VAT | 269 736.00 | 269 736.00 | | 269 736.00 |
VC Group and associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 156 240.00 | 60 538.00 | 95 702.00 | 156 240.00 |
VI Group and Associates | 728 854.00 | 190 973.00 | 537 881.00 | 728 854.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 54 567.00 | | | 54 567.00 |
VM Income taxes | 34 299.00 | 34 299.00 | | 34 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 318.00 | 21 318.00 | | 21 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 714.00 | 46 714.00 | | 46 714.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 707.00 | 1 977 525.00 | 46 182.00 | 2 023 707.00 |
VW VAT | 168 347.00 | 168 347.00 | | 168 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 755.00 | 2 669 172.00 | 633 583.00 | 3 302 755.00 |
