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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 | 25 589.00 | 25 589.00 | | 25 589.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 183 285.00 | 164 937.00 | 18 348.00 | 183 285.00 |
AR Technical installations, industrial equipment and tools | 115 757.00 | 95 754.00 | 20 002.00 | 115 757.00 |
AT Other tangible assets | 188 550.00 | 81 454.00 | 107 096.00 | 188 550.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
BJ TOTAL (I) | 584 673.00 | 367 734.00 | 216 939.00 | 584 673.00 |
BL Raw materials, supplies | 86 072.00 | | 86 072.00 | 86 072.00 |
BN Goods in progress | 463 275.00 | | 463 275.00 | 463 275.00 |
BX Customers and related accounts | 1 108 560.00 | 18 060.00 | 1 090 500.00 | 1 108 560.00 |
BZ Other receivables | 856 003.00 | | 856 003.00 | 856 003.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 135 105.00 | | 135 105.00 | 135 105.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 652 165.00 | 18 060.00 | 2 634 105.00 | 2 652 165.00 |
CO Grand total (0 to V) | 3 236 838.00 | 385 794.00 | 2 851 044.00 | 3 236 838.00 |
CP Shares due in less than one year | 45 294.00 | | | 45 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 119 414.00 | 1 119 117.00 | | 1 119 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 888.00 | 278 398.00 | | 165 888.00 |
DL TOTAL (I) | 1 434 598.00 | 1 546 810.00 | | 1 434 598.00 |
DU Loans and Debts from Credit Institutions (3) | 151 153.00 | 54 100.00 | | 151 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 50 100.00 | | 45 000.00 |
DX Trade payables and related accounts | 628 431.00 | 755 372.00 | | 628 431.00 |
DY Tax and social security liabilities | 553 479.00 | 488 406.00 | | 553 479.00 |
EA Other liabilities | 38 382.00 | 102 682.00 | | 38 382.00 |
EC TOTAL (IV) | 1 416 446.00 | 1 450 661.00 | | 1 416 446.00 |
EE Grand total (I to V) | 2 851 044.00 | 2 997 471.00 | | 2 851 044.00 |
EG Accrued income and payables due within one year | 1 333 277.00 | 1 448 609.00 | | 1 333 277.00 |
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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 | 406 982.00 | | 134 500.00 | 406 982.00 |
I4 DECREASES Grand Total | | 3 909.00 | 537 572.00 | |
IO DECREASES Total including other intangible assets | | | 49 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 487 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 981.00 | | | 49 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 001.00 | | 134 500.00 | 357 001.00 |
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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 | 329 235.00 | 42 413.00 | 3 909.00 | 329 235.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 646.00 | 42 413.00 | 3 909.00 | 303 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 311.00 | 7 749.00 | | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | 7 749.00 | | 10 311.00 |
7C Grand total | 10 311.00 | 7 749.00 | | 10 311.00 |
UE of which provisions and reversals: - Operating | | 7 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 628 431.00 | 628 431.00 | | 628 431.00 |
8C Staff and Related Accounts | 55 125.00 | 55 125.00 | | 55 125.00 |
8D Social Security and Other Social Organizations | 162 371.00 | 162 371.00 | | 162 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 382.00 | 38 382.00 | | 38 382.00 |
UT Other financial assets | 45 294.00 | 45 294.00 | | 45 294.00 |
UX Other trade receivables | 1 086 942.00 | 1 086 942.00 | | 1 086 942.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 21 618.00 | 21 618.00 | | 21 618.00 |
VB VAT | 49 829.00 | 49 829.00 | | 49 829.00 |
VC Group and associates | 621 191.00 | 621 191.00 | | 621 191.00 |
VG Loans with a maturity of up to one year at origin | 41 381.00 | 41 381.00 | | 41 381.00 |
VH Loans with a maturity of more than one year at origin | 109 772.00 | 26 602.00 | 83 169.00 | 109 772.00 |
VJ Loans taken out during the year | 123 589.00 | | | 123 589.00 |
VK Loans repaid during the year | 25 249.00 | | | 25 249.00 |
VM Income taxes | 81 608.00 | 81 608.00 | | 81 608.00 |
VP Miscellaneous | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 768.00 | 96 768.00 | | 96 768.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 319.00 | 2 012 319.00 | | 2 012 319.00 |
VW VAT | 331 088.00 | 331 088.00 | | 331 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 446.00 | 1 333 277.00 | 83 169.00 | 1 416 446.00 |
