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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 | 7 353.00 | 6 896.00 | 457.00 | 7 353.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 277 353.00 | 1 931 637.00 | 345 716.00 | 2 277 353.00 |
AT Other tangible assets | 179 708.00 | 132 389.00 | 47 319.00 | 179 708.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 2 706 610.00 | 2 070 922.00 | 635 689.00 | 2 706 610.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BN Goods in progress | 49 989.00 | | 49 989.00 | 49 989.00 |
BV Advances and down payments on orders | 84 102.00 | | 84 102.00 | 84 102.00 |
BX Customers and related accounts | 2 161 285.00 | 397 199.00 | 1 764 086.00 | 2 161 285.00 |
BZ Other receivables | 143 537.00 | | 143 537.00 | 143 537.00 |
CF Cash and cash equivalents | 66 836.00 | | 66 836.00 | 66 836.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 2 526 467.00 | 397 199.00 | 2 129 268.00 | 2 526 467.00 |
CO Grand total (0 to V) | 5 233 077.00 | 2 468 120.00 | 2 764 957.00 | 5 233 077.00 |
CP Shares due in less than one year | 13 524.00 | | | 13 524.00 |
CR Shares due in more than one year | 595 307.00 | | | 595 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 352 250.00 | 352 250.00 | | 352 250.00 |
DH Retained earnings | -60 904.00 | -111 272.00 | | -60 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | 50 368.00 | | 58 803.00 |
DL TOTAL (I) | 601 690.00 | 542 887.00 | | 601 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 756.00 | 975 550.00 | | 1 053 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 11 661.00 | | 1 605.00 |
DX Trade payables and related accounts | 540 562.00 | 512 612.00 | | 540 562.00 |
DY Tax and social security liabilities | 567 344.00 | 523 979.00 | | 567 344.00 |
EC TOTAL (IV) | 2 163 267.00 | 2 023 802.00 | | 2 163 267.00 |
EE Grand total (I to V) | 2 764 957.00 | 2 566 689.00 | | 2 764 957.00 |
EG Accrued income and payables due within one year | 1 738 145.00 | 1 550 601.00 | | 1 738 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 038.00 | 67 778.00 | | 14 038.00 |
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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 | 2 503 314.00 | | 203 700.00 | 2 503 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | 456.00 | 2 706 558.00 | |
IO DECREASES Total including other intangible assets | | | 236 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 2 457 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 618.00 | | 409.00 | 235 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 172.00 | | 203 292.00 | 2 254 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 1 969 883.00 | 101 434.00 | 396.00 | 1 969 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 225.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 212.00 | 101 209.00 | 396.00 | 1 963 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391 881.00 | 5 317.00 | | 391 881.00 |
7B Total provisions for depreciation | 391 881.00 | 5 317.00 | | 391 881.00 |
7C Grand total | 391 881.00 | 5 317.00 | | 391 881.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 540 562.00 | 540 562.00 | | 540 562.00 |
8C Staff and Related Accounts | 58 115.00 | 58 115.00 | | 58 115.00 |
8D Social Security and Other Social Organizations | 96 140.00 | 96 140.00 | | 96 140.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 1 565 978.00 | 1 565 978.00 | | 1 565 978.00 |
VA Doubtful or disputed receivables | 595 307.00 | | 595 307.00 | 595 307.00 |
VB VAT | 46 674.00 | 46 674.00 | | 46 674.00 |
VG Loans with a maturity of up to one year at origin | 465 150.00 | 465 150.00 | | 465 150.00 |
VH Loans with a maturity of more than one year at origin | 588 606.00 | 163 483.00 | 425 122.00 | 588 606.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 158 008.00 | | | 158 008.00 |
VM Income taxes | 45 988.00 | 45 988.00 | | 45 988.00 |
VP Miscellaneous | 28 665.00 | 28 665.00 | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 826.00 | 1 739 519.00 | 595 307.00 | 2 334 826.00 |
VW VAT | 405 305.00 | 405 305.00 | | 405 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 267.00 | 1 738 145.00 | 425 122.00 | 2 163 267.00 |
