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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 | 84 183.00 | 62 166.00 | 22 017.00 | 84 183.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 86 321.00 | 59 474.00 | 26 847.00 | 86 321.00 |
AR Technical installations, industrial equipment and tools | 1 033 034.00 | 741 742.00 | 291 292.00 | 1 033 034.00 |
AT Other tangible assets | 547 031.00 | 373 781.00 | 173 249.00 | 547 031.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BH Other financial assets | 22 032.00 | | 22 032.00 | 22 032.00 |
BJ TOTAL (I) | 2 158 832.00 | 1 237 163.00 | 921 670.00 | 2 158 832.00 |
BL Raw materials, supplies | 210 026.00 | | 210 026.00 | 210 026.00 |
BN Goods in progress | 237 440.00 | | 237 440.00 | 237 440.00 |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BX Customers and related accounts | 1 447 524.00 | 68 665.00 | 1 378 858.00 | 1 447 524.00 |
BZ Other receivables | 341 062.00 | | 341 062.00 | 341 062.00 |
CF Cash and cash equivalents | 124 524.00 | | 124 524.00 | 124 524.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 2 471 486.00 | 143 782.00 | 2 327 704.00 | 2 471 486.00 |
CO Grand total (0 to V) | 4 630 318.00 | 1 380 944.00 | 3 249 374.00 | 4 630 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | | 51 878.00 |
DG Other reserves | 192 615.00 | 192 615.00 | | 192 615.00 |
DH Retained earnings | 115 031.00 | -6 454.00 | | 115 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 239.00 | 121 485.00 | | -172 239.00 |
DL TOTAL (I) | 949 531.00 | 1 121 770.00 | | 949 531.00 |
DU Loans and Debts from Credit Institutions (3) | 502 546.00 | 638 144.00 | | 502 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 389.00 | 97 377.00 | | 91 389.00 |
DX Trade payables and related accounts | 813 428.00 | 1 196 071.00 | | 813 428.00 |
DY Tax and social security liabilities | 700 567.00 | 603 590.00 | | 700 567.00 |
EA Other liabilities | 127 195.00 | 146 740.00 | | 127 195.00 |
EB Prepaid income (2) | 64 718.00 | 102 239.00 | | 64 718.00 |
EC TOTAL (IV) | 2 299 843.00 | 2 784 160.00 | | 2 299 843.00 |
EE Grand total (I to V) | 3 249 374.00 | 3 905 930.00 | | 3 249 374.00 |
EG Accrued income and payables due within one year | 2 169 189.00 | 2 595 021.00 | | 2 169 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 951.00 | 336 880.00 | | 254 951.00 |
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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 | 2 875 851.00 | 83 744.00 | | 2 875 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 082.00 | 31 813.00 | | 4 082.00 |
I4 DECREASES Grand Total | 800 763.00 | 2 158 832.00 | | 800 763.00 |
IO DECREASES Total including other intangible assets | 77 683.00 | 457 683.00 | | 77 683.00 |
IY DECREASES Total Tangible Fixed Assets | 718 997.00 | 1 669 336.00 | | 718 997.00 |
KD ACQUISITIONS Total including other intangible assets | 529 169.00 | 6 198.00 | | 529 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 977.00 | 77 356.00 | | 2 310 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 705.00 | 190.00 | | 35 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 950.00 | | | 2 950.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 874 685.00 | 159 158.00 | 796 680.00 | 1 874 685.00 |
PE DEPRECIATION Total including other intangible assets | 126 163.00 | 13 686.00 | 77 683.00 | 126 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 522.00 | 145 472.00 | 718 997.00 | 1 748 522.00 |
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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 | 75 117.00 | | | 75 117.00 |
6T Receivables | 331 206.00 | 7 407.00 | 269 948.00 | 331 206.00 |
7B Total provisions for depreciation | 406 323.00 | 7 407.00 | 269 948.00 | 406 323.00 |
7C Grand total | 406 323.00 | 7 407.00 | 269 948.00 | 406 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 407.00 | 269 948.00 | |
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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 | 813 428.00 | 813 428.00 | | 813 428.00 |
8C Staff and Related Accounts | 308 450.00 | 308 450.00 | | 308 450.00 |
8D Social Security and Other Social Organizations | 230 207.00 | 230 207.00 | | 230 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 195.00 | 127 195.00 | | 127 195.00 |
8L Deferred income | 64 718.00 | 64 718.00 | | 64 718.00 |
UT Other financial assets | 22 032.00 | | 22 032.00 | 22 032.00 |
UX Other trade receivables | 1 367 521.00 | 1 367 521.00 | | 1 367 521.00 |
VA Doubtful or disputed receivables | 80 003.00 | 80 003.00 | | 80 003.00 |
VB VAT | 69 785.00 | 69 785.00 | | 69 785.00 |
VG Loans with a maturity of up to one year at origin | 258 307.00 | 127 653.00 | 130 654.00 | 258 307.00 |
VH Loans with a maturity of more than one year at origin | 244 239.00 | 244 239.00 | | 244 239.00 |
VI Group and Associates | 91 389.00 | 91 389.00 | | 91 389.00 |
VJ Loans taken out during the year | 55 100.00 | | | 55 100.00 |
VK Loans repaid during the year | 112 124.00 | | | 112 124.00 |
VN Other taxes, similar payments | 63 028.00 | 63 028.00 | | 63 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 885.00 | 104 885.00 | | 104 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 249.00 | 208 249.00 | | 208 249.00 |
VS Prepaid expenses | 34 260.00 | 34 260.00 | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 878.00 | 1 822 846.00 | 22 032.00 | 1 844 878.00 |
VW VAT | 57 025.00 | 57 025.00 | | 57 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 843.00 | 2 169 189.00 | 130 654.00 | 2 299 843.00 |
