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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 | 890.00 | 643.00 | 247.00 | 890.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 33 323.00 | | 33 323.00 |
AP Buildings | 23 575.00 | 22 051.00 | 1 524.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 131 409.00 | 124 219.00 | 7 189.00 | 131 409.00 |
AT Other tangible assets | 46 921.00 | 38 272.00 | 8 650.00 | 46 921.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 263 858.00 | 218 508.00 | 45 350.00 | 263 858.00 |
BL Raw materials, supplies | 383 813.00 | | 383 813.00 | 383 813.00 |
BT Goods | 1 750 666.00 | 62 566.00 | 1 688 100.00 | 1 750 666.00 |
BX Customers and related accounts | 425 992.00 | 35 478.00 | 390 513.00 | 425 992.00 |
BZ Other receivables | 205 227.00 | | 205 227.00 | 205 227.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 40 234.00 | | 40 234.00 | 40 234.00 |
CJ TOTAL (II) | 2 812 065.00 | 98 044.00 | 2 714 021.00 | 2 812 065.00 |
CO Grand total (0 to V) | 3 075 924.00 | 316 552.00 | 2 759 371.00 | 3 075 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | -20 114.00 | -104 583.00 | | -20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 487.00 | 84 469.00 | | 93 487.00 |
DL TOTAL (I) | 1 129 655.00 | 1 036 168.00 | | 1 129 655.00 |
DQ Provisions for Expenses | 28 027.00 | 21 187.00 | | 28 027.00 |
DR TOTAL (IV) | 28 027.00 | 21 187.00 | | 28 027.00 |
DU Loans and Debts from Credit Institutions (3) | 152 936.00 | 97 224.00 | | 152 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 805.00 | 298 805.00 | | 298 805.00 |
DW Advances and down payments received on current orders | 105 165.00 | 174 060.00 | | 105 165.00 |
DX Trade payables and related accounts | 689 767.00 | 542 517.00 | | 689 767.00 |
DY Tax and social security liabilities | 112 070.00 | 84 476.00 | | 112 070.00 |
EA Other liabilities | 242 946.00 | 252 694.00 | | 242 946.00 |
EC TOTAL (IV) | 1 601 689.00 | 1 449 776.00 | | 1 601 689.00 |
EE Grand total (I to V) | 2 759 371.00 | 2 507 131.00 | | 2 759 371.00 |
EG Accrued income and payables due within one year | 1 197 719.00 | 976 910.00 | | 1 197 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 936.00 | 96 551.00 | | 152 936.00 |
EI Including equity loans | 298 805.00 | | | 298 805.00 |
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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 | 253 278.00 | | 10 580.00 | 253 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 263 858.00 | |
IO DECREASES Total including other intangible assets | | | 21 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | 890.00 | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 739.00 | | 9 690.00 | 230 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 202 651.00 | 15 857.00 | | 202 651.00 |
PE DEPRECIATION Total including other intangible assets | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 651.00 | 15 214.00 | | 202 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 187.00 | 28 027.00 | 21 187.00 | 21 187.00 |
6N Inventories and work in progress | 50 525.00 | 62 566.00 | 50 525.00 | 50 525.00 |
6T Receivables | 111 495.00 | 1 730.00 | 77 747.00 | 111 495.00 |
7B Total provisions for depreciation | 162 021.00 | 64 296.00 | 128 272.00 | 162 021.00 |
7C Grand total | 183 208.00 | 92 323.00 | 149 459.00 | 183 208.00 |
UE of which provisions and reversals: - Operating | | 64 296.00 | 131 272.00 | |
UJ - Exceptional | | 28 027.00 | 18 187.00 | |
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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 | 689 767.00 | 689 767.00 | | 689 767.00 |
8C Staff and Related Accounts | 51 142.00 | 51 142.00 | | 51 142.00 |
8D Social Security and Other Social Organizations | 29 367.00 | 29 367.00 | | 29 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 946.00 | 242 946.00 | | 242 946.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 388 325.00 | 388 325.00 | | 388 325.00 |
UY Staff and related accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
VA Doubtful or disputed receivables | 37 666.00 | 37 666.00 | | 37 666.00 |
VB VAT | 78 976.00 | 78 976.00 | | 78 976.00 |
VG Loans with a maturity of up to one year at origin | 152 936.00 | 152 936.00 | | 152 936.00 |
VI Group and Associates | 298 805.00 | | 298 805.00 | 298 805.00 |
VK Loans repaid during the year | 672.00 | | | 672.00 |
VM Income taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
VS Prepaid expenses | 40 234.00 | 40 234.00 | | 40 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 411.00 | 671 452.00 | 1 959.00 | 673 411.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 524.00 | 1 197 719.00 | 298 805.00 | 1 496 524.00 |
