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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 2 406.00 | 3 233.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 21 867.00 | 462.00 | 22 329.00 |
AT Other tangible assets | 111 249.00 | 69 345.00 | 41 904.00 | 111 249.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 284 443.00 | 99 902.00 | 184 541.00 | 284 443.00 |
BT Goods | 1 246 491.00 | 14 852.00 | 1 231 639.00 | 1 246 491.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 75 544.00 | 747.00 | 74 796.00 | 75 544.00 |
BZ Other receivables | 319 241.00 | | 319 241.00 | 319 241.00 |
CF Cash and cash equivalents | 173 130.00 | | 173 130.00 | 173 130.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 1 828 894.00 | 15 599.00 | 1 813 295.00 | 1 828 894.00 |
CO Grand total (0 to V) | 2 113 337.00 | 115 501.00 | 1 997 836.00 | 2 113 337.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 437.00 | 568 971.00 | | 575 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | 86 466.00 | | 44 256.00 |
DL TOTAL (I) | 628 078.00 | 663 822.00 | | 628 078.00 |
DU Loans and Debts from Credit Institutions (3) | 207 385.00 | 241 602.00 | | 207 385.00 |
DW Advances and down payments received on current orders | 82 522.00 | 68 906.00 | | 82 522.00 |
DX Trade payables and related accounts | 961 643.00 | 750 368.00 | | 961 643.00 |
DY Tax and social security liabilities | 110 689.00 | 82 785.00 | | 110 689.00 |
EA Other liabilities | 7 519.00 | 2 232.00 | | 7 519.00 |
EC TOTAL (IV) | 1 369 758.00 | 1 145 893.00 | | 1 369 758.00 |
EE Grand total (I to V) | 1 997 836.00 | 1 809 714.00 | | 1 997 836.00 |
EG Accrued income and payables due within one year | 1 115 750.00 | 870 395.00 | | 1 115 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 159.00 | | 722.00 |
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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 | 289 680.00 | | 2 460.00 | 289 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 738.00 | |
I4 DECREASES Grand Total | | 7 697.00 | 284 443.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 139 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 454.00 | | 2 430.00 | 144 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 30.00 | 1 738.00 |
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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 | 91 891.00 | 15 677.00 | 7 667.00 | 91 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 608.00 | 15 677.00 | 7 667.00 | 85 608.00 |
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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 | 7 752.00 | 8 100.00 | 1 000.00 | 7 752.00 |
6T Receivables | 831.00 | | 84.00 | 831.00 |
7B Total provisions for depreciation | 8 583.00 | 8 100.00 | 1 084.00 | 8 583.00 |
7C Grand total | 8 583.00 | 8 100.00 | 1 084.00 | 8 583.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 1 084.00 | |
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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 | 961 643.00 | 961 643.00 | | 961 643.00 |
8C Staff and Related Accounts | 40 634.00 | 40 634.00 | | 40 634.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 74 647.00 | 74 647.00 | | 74 647.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VC Group and associates | 229 966.00 | 229 966.00 | | 229 966.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 206 662.00 | 35 177.00 | 143 881.00 | 206 662.00 |
VK Loans repaid during the year | 34 768.00 | | | 34 768.00 |
VM Income taxes | 34 078.00 | 34 078.00 | | 34 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 091.00 | 46 091.00 | | 46 091.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 291.00 | 408 291.00 | | 408 291.00 |
VW VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 236.00 | 1 115 750.00 | 143 881.00 | 1 287 236.00 |
