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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 | 10 090.00 | 9 711.00 | 380.00 | 10 090.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 653 388.00 | 209 030.00 | 444 358.00 | 653 388.00 |
AR Technical installations, industrial equipment and tools | 136 402.00 | 127 387.00 | 9 015.00 | 136 402.00 |
AT Other tangible assets | 234 151.00 | 219 370.00 | 14 781.00 | 234 151.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 058 899.00 | 565 498.00 | 493 402.00 | 1 058 899.00 |
BL Raw materials, supplies | 47 474.00 | | 47 474.00 | 47 474.00 |
BN Goods in progress | 602 278.00 | | 602 278.00 | 602 278.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 25 659.00 | | 25 659.00 | 25 659.00 |
BX Customers and related accounts | 829 183.00 | 16 598.00 | 812 585.00 | 829 183.00 |
BZ Other receivables | 510 354.00 | | 510 354.00 | 510 354.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 2 067 644.00 | 16 598.00 | 2 051 046.00 | 2 067 644.00 |
CO Grand total (0 to V) | 3 126 543.00 | 582 096.00 | 2 544 448.00 | 3 126 543.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 99 615.00 | 99 615.00 | | 99 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | -25 832.00 | -77 175.00 | | -25 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 950.00 | 51 343.00 | | 72 950.00 |
DL TOTAL (I) | 1 235 687.00 | 1 162 736.00 | | 1 235 687.00 |
DP Provisions for Risks | | 28 155.00 | | |
DR TOTAL (IV) | | 28 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 779.00 | 215 622.00 | | 265 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 287.00 | | |
DW Advances and down payments received on current orders | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 580 976.00 | 645 987.00 | | 580 976.00 |
DY Tax and social security liabilities | 166 151.00 | 218 368.00 | | 166 151.00 |
EA Other liabilities | 294 808.00 | 178 903.00 | | 294 808.00 |
EC TOTAL (IV) | 1 308 761.00 | 1 288 167.00 | | 1 308 761.00 |
EE Grand total (I to V) | 2 544 448.00 | 2 479 058.00 | | 2 544 448.00 |
EG Accrued income and payables due within one year | 1 222 302.00 | 1 143 415.00 | | 1 222 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 340.00 | 11 924.00 | | 118 340.00 |
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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 | 1 067 328.00 | | 7 636.00 | 1 067 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 1 058 899.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 1 023 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 312.00 | | 1 646.00 | 31 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 016.00 | | 5 991.00 | 1 034 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 503 263.00 | 78 300.00 | 16 065.00 | 503 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 369.00 | 1 342.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 894.00 | 76 958.00 | 16 065.00 | 494 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
6T Receivables | 16 598.00 | | | 16 598.00 |
7B Total provisions for depreciation | 16 598.00 | | | 16 598.00 |
7C Grand total | 44 753.00 | | 28 155.00 | 44 753.00 |
UE of which provisions and reversals: - Operating | | | 28 155.00 | |
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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 | 580 976.00 | 580 976.00 | | 580 976.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 32 440.00 | 32 440.00 | | 32 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 808.00 | 294 808.00 | | 294 808.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 809 504.00 | 809 504.00 | | 809 504.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
VB VAT | 92 455.00 | 92 455.00 | | 92 455.00 |
VC Group and associates | 319 906.00 | 319 906.00 | | 319 906.00 |
VG Loans with a maturity of up to one year at origin | 121 028.00 | 121 028.00 | | 121 028.00 |
VH Loans with a maturity of more than one year at origin | 144 751.00 | 58 292.00 | 86 459.00 | 144 751.00 |
VK Loans repaid during the year | 56 122.00 | | | 56 122.00 |
VM Income taxes | 23 122.00 | 23 122.00 | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 666.00 | 74 666.00 | | 74 666.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 977.00 | 1 352 977.00 | | 1 352 977.00 |
VW VAT | 129 039.00 | 129 039.00 | | 129 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 713.00 | 1 221 254.00 | 86 459.00 | 1 307 713.00 |
