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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 11 201.00 | | 11 201.00 | 11 201.00 |
AR Technical installations, industrial equipment and tools | 68 581.00 | 66 783.00 | 1 798.00 | 68 581.00 |
AT Other tangible assets | 67 463.00 | 60 339.00 | 7 125.00 | 67 463.00 |
BH Other financial assets | 63 835.00 | | 63 835.00 | 63 835.00 |
BJ TOTAL (I) | 220 518.00 | 136 559.00 | 83 959.00 | 220 518.00 |
BL Raw materials, supplies | 184 006.00 | | 184 006.00 | 184 006.00 |
BV Advances and down payments on orders | 28 455.00 | | 28 455.00 | 28 455.00 |
BX Customers and related accounts | 2 631 109.00 | 48 339.00 | 2 582 771.00 | 2 631 109.00 |
BZ Other receivables | 294 051.00 | | 294 051.00 | 294 051.00 |
CF Cash and cash equivalents | 69 917.00 | | 69 917.00 | 69 917.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 3 207 937.00 | 48 339.00 | 3 159 599.00 | 3 207 937.00 |
CO Grand total (0 to V) | 3 428 455.00 | 184 898.00 | 3 243 557.00 | 3 428 455.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 908.00 | 689 833.00 | | 219 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 184.00 | -469 925.00 | | 120 184.00 |
DL TOTAL (I) | 450 093.00 | 329 908.00 | | 450 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 349.00 | 714 139.00 | | 1 052 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 221.00 | 37.00 | | 199 221.00 |
DX Trade payables and related accounts | 958 672.00 | 1 030 809.00 | | 958 672.00 |
DY Tax and social security liabilities | 582 514.00 | 845 160.00 | | 582 514.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 2 793 465.00 | 2 590 144.00 | | 2 793 465.00 |
EE Grand total (I to V) | 3 243 557.00 | 2 920 053.00 | | 3 243 557.00 |
EG Accrued income and payables due within one year | 2 443 465.00 | 2 242 144.00 | | 2 443 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 349.00 | 714 139.00 | | 702 349.00 |
EI Including equity loans | 199 221.00 | | | 199 221.00 |
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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 | 215 969.00 | | 4 549.00 | 215 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 835.00 | |
I4 DECREASES Grand Total | | | 220 518.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 130.00 | | 914.00 | 135 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 200.00 | | 3 635.00 | 60 200.00 |
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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 | 129 615.00 | 6 945.00 | | 129 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 177.00 | 6 945.00 | | 120 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 505.00 | 5 734.00 | 105 901.00 | 148 505.00 |
6X Other provisions for depreciation | 487 268.00 | | 487 268.00 | 487 268.00 |
7B Total provisions for depreciation | 635 774.00 | 5 734.00 | 593 169.00 | 635 774.00 |
7C Grand total | 635 774.00 | 5 734.00 | 593 169.00 | 635 774.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | 105 901.00 | |
UG - Financial | | | 487 268.00 | |
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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 | 958 672.00 | 958 672.00 | | 958 672.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 145 925.00 | 145 925.00 | | 145 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 63 835.00 | | 63 835.00 | 63 835.00 |
UX Other trade receivables | 2 573 296.00 | 2 573 296.00 | | 2 573 296.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 57 813.00 | 57 813.00 | | 57 813.00 |
VB VAT | 96 820.00 | 96 820.00 | | 96 820.00 |
VG Loans with a maturity of up to one year at origin | 702 349.00 | 702 349.00 | | 702 349.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 199 221.00 | 199 221.00 | 1.00 | 199 221.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 855.00 | 162 855.00 | | 162 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 976.00 | 187 976.00 | | 187 976.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 394.00 | 2 925 559.00 | 63 835.00 | 2 989 394.00 |
VW VAT | 260 655.00 | 260 655.00 | | 260 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 465.00 | 2 443 465.00 | 350 000.00 | 2 793 465.00 |
