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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 | 10 136.00 | 9 572.00 | 564.00 | 10 136.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 918.00 | 1 694.00 | 33 224.00 | 34 918.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 24 918.00 | 4 419.00 | 29 338.00 |
AT Other tangible assets | 186 307.00 | 149 504.00 | 36 803.00 | 186 307.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 324 056.00 | 185 689.00 | 138 366.00 | 324 056.00 |
BL Raw materials, supplies | 172 831.00 | | 172 831.00 | 172 831.00 |
BX Customers and related accounts | 1 926 879.00 | 32 917.00 | 1 893 962.00 | 1 926 879.00 |
BZ Other receivables | 85 099.00 | | 85 099.00 | 85 099.00 |
CF Cash and cash equivalents | 953 397.00 | | 953 397.00 | 953 397.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 3 140 112.00 | 32 917.00 | 3 107 195.00 | 3 140 112.00 |
CO Grand total (0 to V) | 3 464 168.00 | 218 606.00 | 3 245 562.00 | 3 464 168.00 |
CR Shares due in more than one year | 39 454.00 | | | 39 454.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 255 326.00 | | | 1 255 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 633.00 | | | 462 633.00 |
DL TOTAL (I) | 1 852 959.00 | | | 1 852 959.00 |
DU Loans and Debts from Credit Institutions (3) | 38 022.00 | | | 38 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 785 501.00 | | | 785 501.00 |
DY Tax and social security liabilities | 474 726.00 | | | 474 726.00 |
EA Other liabilities | 93 894.00 | | | 93 894.00 |
EC TOTAL (IV) | 1 392 602.00 | | | 1 392 602.00 |
EE Grand total (I to V) | 3 245 562.00 | | | 3 245 562.00 |
EG Accrued income and payables due within one year | 1 368 786.00 | | | 1 368 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 299 484.00 | | 57 239.00 | 299 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | 32 667.00 | 324 057.00 | |
IO DECREASES Total including other intangible assets | | | 55 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 667.00 | 250 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 137.00 | | 15 000.00 | 40 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 992.00 | | 42 239.00 | 240 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 184 079.00 | 33 273.00 | 31 662.00 | 184 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 468.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 975.00 | 32 805.00 | 31 662.00 | 174 975.00 |
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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 | 785 502.00 | 785 502.00 | | 785 502.00 |
8D Social Security and Other Social Organizations | 474 727.00 | 474 727.00 | | 474 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 352.00 | 94 352.00 | | 94 352.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 1 926 880.00 | 1 887 425.00 | 39 455.00 | 1 926 880.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 37 332.00 | 13 516.00 | 23 816.00 | 37 332.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 100.00 | 85 100.00 | | 85 100.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 739.00 | 1 974 429.00 | 53 310.00 | 2 027 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 602.00 | 1 368 787.00 | 23 816.00 | 1 392 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 142 858.00 | | | 142 858.00 |
