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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 | 37 652.00 | 33 584.00 | 4 068.00 | 37 652.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 106 375.00 | 88 734.00 | 17 641.00 | 106 375.00 |
AT Other tangible assets | 343 630.00 | 173 002.00 | 170 627.00 | 343 630.00 |
AV Fixed assets in progress | 8 625.00 | | 8 625.00 | 8 625.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 551 536.00 | 295 320.00 | 256 215.00 | 551 536.00 |
BL Raw materials, supplies | 533 982.00 | 25 962.00 | 508 020.00 | 533 982.00 |
BV Advances and down payments on orders | 56 204.00 | | 56 204.00 | 56 204.00 |
BX Customers and related accounts | 774 946.00 | 27 932.00 | 747 015.00 | 774 946.00 |
BZ Other receivables | 170 968.00 | | 170 968.00 | 170 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 1 544 340.00 | 53 894.00 | 1 490 446.00 | 1 544 340.00 |
CO Grand total (0 to V) | 2 095 875.00 | 349 214.00 | 1 746 661.00 | 2 095 875.00 |
CP Shares due in less than one year | 4 639.00 | | | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 568 779.00 | 512 975.00 | | 568 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 55 804.00 | | 718.00 |
DL TOTAL (I) | 615 697.00 | 614 979.00 | | 615 697.00 |
DU Loans and Debts from Credit Institutions (3) | 232 196.00 | 179 422.00 | | 232 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | 1 640.00 | | 28 140.00 |
DW Advances and down payments received on current orders | 323.00 | 2 224.00 | | 323.00 |
DX Trade payables and related accounts | 599 349.00 | 732 605.00 | | 599 349.00 |
DY Tax and social security liabilities | 139 239.00 | 99 049.00 | | 139 239.00 |
EA Other liabilities | 128 578.00 | 13 151.00 | | 128 578.00 |
EB Prepaid income (2) | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 1 130 964.00 | 1 028 090.00 | | 1 130 964.00 |
EE Grand total (I to V) | 1 746 661.00 | 1 643 069.00 | | 1 746 661.00 |
EG Accrued income and payables due within one year | 1 068 484.00 | 964 528.00 | | 1 068 484.00 |
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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 | 534 176.00 | | 21 334.00 | 534 176.00 |
I3 DECREASES Total Financial Fixed Assets | 3 974.00 | | 24 254.00 | 3 974.00 |
I4 DECREASES Grand Total | 3 974.00 | | 551 536.00 | 3 974.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 68 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 884.00 | | 768.00 | 67 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 064.00 | | 20 566.00 | 438 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 228.00 | | | 28 228.00 |
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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 | 247 624.00 | 47 696.00 | | 247 624.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 4 527.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 567.00 | 43 169.00 | | 218 567.00 |
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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 | 25 649.00 | 313.00 | | 25 649.00 |
6T Receivables | 27 932.00 | | | 27 932.00 |
7B Total provisions for depreciation | 53 581.00 | 313.00 | | 53 581.00 |
7C Grand total | 53 581.00 | 313.00 | | 53 581.00 |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 599 349.00 | 599 349.00 | | 599 349.00 |
8C Staff and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 578.00 | 128 578.00 | | 128 578.00 |
8L Deferred income | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 4 639.00 | 4 639.00 | | 4 639.00 |
UX Other trade receivables | 741 532.00 | 741 532.00 | | 741 532.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 33 414.00 | 33 414.00 | | 33 414.00 |
VB VAT | 81 055.00 | 81 055.00 | | 81 055.00 |
VG Loans with a maturity of up to one year at origin | 97 413.00 | 97 413.00 | | 97 413.00 |
VH Loans with a maturity of more than one year at origin | 134 784.00 | 72 304.00 | 62 480.00 | 134 784.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VJ Loans taken out during the year | 100 688.00 | | | 100 688.00 |
VK Loans repaid during the year | 115 240.00 | | | 115 240.00 |
VM Income taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 946.00 | 66 946.00 | | 66 946.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 792.00 | 958 792.00 | | 958 792.00 |
VW VAT | 86 539.00 | 86 539.00 | | 86 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 641.00 | 1 068 161.00 | 62 480.00 | 1 130 641.00 |
