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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 | 12 941.00 | 12 571.00 | 369.00 | 12 941.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 132 134.00 | 93 689.00 | 38 445.00 | 132 134.00 |
AR Technical installations, industrial equipment and tools | 113 331.00 | 102 902.00 | 10 429.00 | 113 331.00 |
AT Other tangible assets | 100 070.00 | 91 302.00 | 8 767.00 | 100 070.00 |
BJ TOTAL (I) | 372 198.00 | 300 466.00 | 71 732.00 | 372 198.00 |
BL Raw materials, supplies | 357 820.00 | | 357 820.00 | 357 820.00 |
BN Goods in progress | 126 550.00 | | 126 550.00 | 126 550.00 |
BX Customers and related accounts | 708 421.00 | 29 126.00 | 679 294.00 | 708 421.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CF Cash and cash equivalents | 33 849.00 | | 33 849.00 | 33 849.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 278 120.00 | 29 126.00 | 1 248 993.00 | 1 278 120.00 |
CO Grand total (0 to V) | 1 650 319.00 | 329 592.00 | 1 320 726.00 | 1 650 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 340 183.00 | 286 053.00 | | 340 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 54 129.00 | | -971.00 |
DL TOTAL (I) | 411 811.00 | 412 783.00 | | 411 811.00 |
DU Loans and Debts from Credit Institutions (3) | 40 807.00 | 55 372.00 | | 40 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 864.00 | 62 900.00 | | 62 864.00 |
DX Trade payables and related accounts | 598 733.00 | 584 433.00 | | 598 733.00 |
DY Tax and social security liabilities | 202 513.00 | 218 879.00 | | 202 513.00 |
EA Other liabilities | 3 995.00 | 15 650.00 | | 3 995.00 |
EC TOTAL (IV) | 908 914.00 | 937 236.00 | | 908 914.00 |
EE Grand total (I to V) | 1 320 726.00 | 1 350 019.00 | | 1 320 726.00 |
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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 | 370 738.00 | | 3 649.00 | 370 738.00 |
I4 DECREASES Grand Total | | 2 188.00 | | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 356 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | 460.00 | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 207.00 | | 3 189.00 | 355 207.00 |
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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 | 282 725.00 | 19 929.00 | 2 188.00 | 282 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | 90.00 | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 243.00 | 19 839.00 | 2 188.00 | 270 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 126.00 | | | 29 126.00 |
7B Total provisions for depreciation | 29 126.00 | | | 29 126.00 |
7C Grand total | 29 126.00 | | | 29 126.00 |
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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 | 598 733.00 | 598 733.00 | | 598 733.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 673 880.00 | 673 880.00 | | 673 880.00 |
VA Doubtful or disputed receivables | 34 540.00 | 34 540.00 | | 34 540.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VG Loans with a maturity of up to one year at origin | 40 807.00 | 40 807.00 | | 40 807.00 |
VI Group and Associates | 62 864.00 | 62 864.00 | | 62 864.00 |
VM Income taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 901.00 | 759 901.00 | | 759 901.00 |
VW VAT | 159 156.00 | 159 156.00 | | 159 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 914.00 | 908 914.00 | | 908 914.00 |
