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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 | 64 170.00 | 63 455.00 | 715.00 | 64 170.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 26 089.00 | 2 872.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 359 500.00 | 255 280.00 | 104 221.00 | 359 500.00 |
AT Other tangible assets | 267 108.00 | 237 945.00 | 29 163.00 | 267 108.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 764 266.00 | 582 769.00 | 181 497.00 | 764 266.00 |
BL Raw materials, supplies | 105 422.00 | | 105 422.00 | 105 422.00 |
BN Goods in progress | 96 839.00 | | 96 839.00 | 96 839.00 |
BX Customers and related accounts | 262 604.00 | 6 116.00 | 256 488.00 | 262 604.00 |
BZ Other receivables | 98 172.00 | | 98 172.00 | 98 172.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 589 699.00 | 6 116.00 | 583 583.00 | 589 699.00 |
CO Grand total (0 to V) | 1 353 965.00 | 588 885.00 | 765 080.00 | 1 353 965.00 |
CP Shares due in less than one year | 13 730.00 | | | 13 730.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 901.00 | 19 194.00 | | 127 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 471.00 | 108 707.00 | | 20 471.00 |
DL TOTAL (I) | 192 372.00 | 171 901.00 | | 192 372.00 |
DU Loans and Debts from Credit Institutions (3) | 149 476.00 | 35 650.00 | | 149 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 418.00 | 165 818.00 | | 110 418.00 |
DX Trade payables and related accounts | 139 978.00 | 150 399.00 | | 139 978.00 |
DY Tax and social security liabilities | 170 010.00 | 206 510.00 | | 170 010.00 |
EA Other liabilities | 2 827.00 | 2 273.00 | | 2 827.00 |
EC TOTAL (IV) | 572 709.00 | 560 650.00 | | 572 709.00 |
EE Grand total (I to V) | 765 080.00 | 732 551.00 | | 765 080.00 |
EG Accrued income and payables due within one year | 500 211.00 | 548 534.00 | | 500 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 808.00 | 14 800.00 | | 41 808.00 |
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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 | 816 392.00 | | 87 669.00 | 816 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 722.00 | |
I4 DECREASES Grand Total | | 139 795.00 | 764 266.00 | |
IO DECREASES Total including other intangible assets | | 12 623.00 | 93 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 172.00 | 655 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 597.00 | | | 106 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 473.00 | | 87 269.00 | 695 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | 400.00 | 14 322.00 |
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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 | 675 642.00 | 30 574.00 | 123 447.00 | 675 642.00 |
PE DEPRECIATION Total including other intangible assets | 76 078.00 | | 12 623.00 | 76 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 564.00 | 30 574.00 | 110 824.00 | 599 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 116.00 | | | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | | | 6 116.00 |
7C Grand total | 6 116.00 | | | 6 116.00 |
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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 | 139 978.00 | 139 978.00 | | 139 978.00 |
8C Staff and Related Accounts | 64 252.00 | 64 252.00 | | 64 252.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 13 730.00 | 13 730.00 | | 13 730.00 |
UX Other trade receivables | 254 031.00 | 254 031.00 | | 254 031.00 |
VA Doubtful or disputed receivables | 8 573.00 | 8 573.00 | | 8 573.00 |
VB VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VG Loans with a maturity of up to one year at origin | 56 044.00 | 56 044.00 | | 56 044.00 |
VH Loans with a maturity of more than one year at origin | 93 432.00 | 20 934.00 | 72 498.00 | 93 432.00 |
VI Group and Associates | 110 418.00 | 110 418.00 | | 110 418.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 9 618.00 | | | 9 618.00 |
VM Income taxes | 28 506.00 | 28 506.00 | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 435.00 | 49 435.00 | | 49 435.00 |
VS Prepaid expenses | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 712.00 | 400 712.00 | | 400 712.00 |
VW VAT | 63 313.00 | 63 313.00 | | 63 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 709.00 | 500 211.00 | 72 498.00 | 572 709.00 |
