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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 | 2 271.00 | 2 127.00 | 144.00 | 2 271.00 |
AH Goodwill | 129 625.00 | | 129 625.00 | 129 625.00 |
AJ Other Intangible Assets | 686.00 | 58.00 | 628.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 70 550.00 | 60 356.00 | 10 194.00 | 70 550.00 |
AT Other tangible assets | 205 422.00 | 83 052.00 | 122 369.00 | 205 422.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 415 172.00 | 145 593.00 | 269 579.00 | 415 172.00 |
BL Raw materials, supplies | 41 817.00 | | 41 817.00 | 41 817.00 |
BX Customers and related accounts | 2 477 857.00 | 29 702.00 | 2 448 155.00 | 2 477 857.00 |
BZ Other receivables | 718 387.00 | | 718 387.00 | 718 387.00 |
CF Cash and cash equivalents | 195 338.00 | | 195 338.00 | 195 338.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 3 441 630.00 | 29 702.00 | 3 411 928.00 | 3 441 630.00 |
CO Grand total (0 to V) | 3 856 803.00 | 175 296.00 | 3 681 507.00 | 3 856 803.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CR Shares due in more than one year | 24 606.00 | | | 24 606.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 80 000.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 101 253.00 | | | 101 253.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 771 694.00 | 671 835.00 | | 771 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 417.00 | 99 859.00 | | 63 417.00 |
DL TOTAL (I) | 1 029 164.00 | 859 694.00 | | 1 029 164.00 |
DU Loans and Debts from Credit Institutions (3) | 128 211.00 | 79 852.00 | | 128 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 640.00 | 2 672.00 | | 19 640.00 |
DW Advances and down payments received on current orders | 67 455.00 | 80 817.00 | | 67 455.00 |
DX Trade payables and related accounts | 1 459 679.00 | 929 509.00 | | 1 459 679.00 |
DY Tax and social security liabilities | 711 338.00 | 400 052.00 | | 711 338.00 |
EA Other liabilities | 261 305.00 | 114 760.00 | | 261 305.00 |
EB Prepaid income (2) | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 2 652 343.00 | 1 607 663.00 | | 2 652 343.00 |
EE Grand total (I to V) | 3 681 507.00 | 2 467 357.00 | | 3 681 507.00 |
EG Accrued income and payables due within one year | 576 593.00 | 1 551 429.00 | | 576 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 622.00 | | | 17 622.00 |
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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 | 213 752.00 | | 271 654.00 | 213 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 6 618.00 | |
I4 DECREASES Grand Total | | 70 234.00 | 415 172.00 | |
IO DECREASES Total including other intangible assets | | | 132 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 046.00 | 275 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | 127 686.00 | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 180.00 | | 142 838.00 | 202 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 1 130.00 | 6 676.00 |
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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 | 120 189.00 | 29 534.00 | 4 129.00 | 120 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 279.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 283.00 | 29 255.00 | 4 129.00 | 118 283.00 |
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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 | | 54 574.00 | 54 574.00 | |
6T Receivables | 35 472.00 | 2 548.00 | 8 318.00 | 35 472.00 |
7B Total provisions for depreciation | 35 472.00 | 2 548.00 | 8 318.00 | 35 472.00 |
7C Grand total | 35 472.00 | 57 122.00 | 62 892.00 | 35 472.00 |
UE of which provisions and reversals: - Operating | | 57 122.00 | 56 595.00 | |
UJ - Exceptional | | | 6 297.00 | |
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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 | 1 459 679.00 | 1 459 679.00 | | 1 459 679.00 |
8C Staff and Related Accounts | 67 648.00 | 67 648.00 | | 67 648.00 |
8D Social Security and Other Social Organizations | 101 609.00 | 101 609.00 | | 101 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 305.00 | 261 305.00 | | 261 305.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 4 818.00 | 1 130.00 | 3 688.00 | 4 818.00 |
UX Other trade receivables | 2 446 913.00 | 2 446 913.00 | | 2 446 913.00 |
UY Staff and related accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 30 944.00 | 6 338.00 | 24 606.00 | 30 944.00 |
VB VAT | 229 136.00 | 229 136.00 | | 229 136.00 |
VC Group and associates | 61 188.00 | 61 188.00 | | 61 188.00 |
VG Loans with a maturity of up to one year at origin | 19 839.00 | 19 839.00 | | 19 839.00 |
VH Loans with a maturity of more than one year at origin | 108 371.00 | 32 621.00 | 75 750.00 | 108 371.00 |
VI Group and Associates | 19 640.00 | 19 640.00 | | 19 640.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 906.00 | | | 29 906.00 |
VM Income taxes | 116 901.00 | 116 901.00 | | 116 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 365.00 | 288 365.00 | | 288 365.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 293.00 | 3 180 999.00 | 28 294.00 | 3 209 293.00 |
VW VAT | 538 596.00 | 538 596.00 | | 538 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 888.00 | 2 509 138.00 | 75 750.00 | 2 584 888.00 |
