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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 | 14 511.00 | 11 439.00 | 3 072.00 | 14 511.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 338 914.00 | 271 853.00 | 67 061.00 | 338 914.00 |
AT Other tangible assets | 107 368.00 | 82 762.00 | 24 607.00 | 107 368.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 572 257.00 | 366 053.00 | 206 204.00 | 572 257.00 |
BT Goods | 198 840.00 | 23 691.00 | 175 149.00 | 198 840.00 |
BX Customers and related accounts | 748 706.00 | 26 312.00 | 722 395.00 | 748 706.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 109 996.00 | | 109 996.00 | 109 996.00 |
CH Prepaid expenses | 33 165.00 | | 33 165.00 | 33 165.00 |
CJ TOTAL (II) | 1 123 475.00 | 50 002.00 | 1 073 472.00 | 1 123 475.00 |
CO Grand total (0 to V) | 1 695 731.00 | 416 056.00 | 1 279 676.00 | 1 695 731.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 318 228.00 | 317 952.00 | | 318 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | 58 276.00 | | 50 939.00 |
DL TOTAL (I) | 411 090.00 | 418 151.00 | | 411 090.00 |
DP Provisions for Risks | 1 691.00 | 3 477.00 | | 1 691.00 |
DR TOTAL (IV) | 1 691.00 | 3 477.00 | | 1 691.00 |
DU Loans and Debts from Credit Institutions (3) | 141 588.00 | 202 122.00 | | 141 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 143.00 | 188 407.00 | | 170 143.00 |
DX Trade payables and related accounts | 333 781.00 | 412 427.00 | | 333 781.00 |
DY Tax and social security liabilities | 190 629.00 | 161 358.00 | | 190 629.00 |
EB Prepaid income (2) | 30 754.00 | 36 107.00 | | 30 754.00 |
EC TOTAL (IV) | 866 895.00 | 1 000 421.00 | | 866 895.00 |
EE Grand total (I to V) | 1 279 676.00 | 1 422 049.00 | | 1 279 676.00 |
EG Accrued income and payables due within one year | 805 327.00 | 876 740.00 | | 805 327.00 |
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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 | 558 265.00 | | 13 991.00 | 558 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 572 257.00 | |
IO DECREASES Total including other intangible assets | | | 124 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 274.00 | | | 124 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 791.00 | | 13 491.00 | 432 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 500.00 | 1 200.00 |
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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 | 314 398.00 | 51 655.00 | | 314 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | 1 827.00 | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 786.00 | 49 828.00 | | 304 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 477.00 | | 1 786.00 | 3 477.00 |
6N Inventories and work in progress | 113 869.00 | 29 850.00 | 120 028.00 | 113 869.00 |
6T Receivables | 25 338.00 | 974.00 | | 25 338.00 |
7B Total provisions for depreciation | 139 206.00 | 30 824.00 | 120 028.00 | 139 206.00 |
7C Grand total | 142 683.00 | 30 824.00 | 121 814.00 | 142 683.00 |
UE of which provisions and reversals: - Operating | | 30 825.00 | 121 814.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 333 781.00 | 333 781.00 | | 333 781.00 |
8C Staff and Related Accounts | 60 454.00 | 60 454.00 | | 60 454.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8L Deferred income | 30 754.00 | 30 754.00 | | 30 754.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 717 241.00 | 717 241.00 | | 717 241.00 |
VA Doubtful or disputed receivables | 31 465.00 | 31 465.00 | | 31 465.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VH Loans with a maturity of more than one year at origin | 141 588.00 | 80 020.00 | 61 568.00 | 141 588.00 |
VI Group and Associates | 170 126.00 | 170 126.00 | | 170 126.00 |
VJ Loans taken out during the year | 19 160.00 | | | 19 160.00 |
VK Loans repaid during the year | 79 695.00 | | | 79 695.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VP Miscellaneous | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 33 165.00 | 33 165.00 | | 33 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 339.00 | 816 339.00 | | 816 339.00 |
VW VAT | 90 653.00 | 90 653.00 | | 90 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 895.00 | 805 327.00 | 61 568.00 | 866 895.00 |
