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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 54 289.00 | 30 957.00 | 23 332.00 | 54 289.00 |
AT Other tangible assets | 656 371.00 | 304 051.00 | 352 320.00 | 656 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 729 865.00 | 345 656.00 | 384 209.00 | 729 865.00 |
BT Goods | 2 075 562.00 | 8 744.00 | 2 066 818.00 | 2 075 562.00 |
BX Customers and related accounts | 385 114.00 | 6 183.00 | 378 931.00 | 385 114.00 |
BZ Other receivables | 205 021.00 | | 205 021.00 | 205 021.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CH Prepaid expenses | 36 146.00 | | 36 146.00 | 36 146.00 |
CJ TOTAL (II) | 2 715 907.00 | 14 927.00 | 2 700 980.00 | 2 715 907.00 |
CO Grand total (0 to V) | 3 445 772.00 | 360 583.00 | 3 085 189.00 | 3 445 772.00 |
CR Shares due in more than one year | 7 420.00 | | | 7 420.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 658.00 | 137 046.00 | | 136 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 459.00 | -388.00 | | -41 459.00 |
DL TOTAL (I) | 205 199.00 | 246 658.00 | | 205 199.00 |
DU Loans and Debts from Credit Institutions (3) | 265 124.00 | 366 191.00 | | 265 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 327.00 | 346 933.00 | | 330 327.00 |
DW Advances and down payments received on current orders | 90 343.00 | 37 111.00 | | 90 343.00 |
DX Trade payables and related accounts | 1 280 714.00 | 1 553 805.00 | | 1 280 714.00 |
DY Tax and social security liabilities | 131 873.00 | 184 531.00 | | 131 873.00 |
EA Other liabilities | 781 610.00 | 797 016.00 | | 781 610.00 |
EC TOTAL (IV) | 2 879 989.00 | 3 285 587.00 | | 2 879 989.00 |
EE Grand total (I to V) | 3 085 189.00 | 3 532 245.00 | | 3 085 189.00 |
EG Accrued income and payables due within one year | 2 640 583.00 | 3 109 075.00 | | 2 640 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 538.00 | 149 295.00 | | 125 538.00 |
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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 | 710 883.00 | | 115 027.00 | 710 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 557.00 | |
I4 DECREASES Grand Total | 32 000.00 | 64 046.00 | 729 865.00 | 32 000.00 |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 000.00 | 64 046.00 | 710 660.00 | 32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 678.00 | | 115 027.00 | 691 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 265 039.00 | 114 395.00 | 33 778.00 | 265 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | 21.00 | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 413.00 | 114 373.00 | 33 778.00 | 254 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 560.00 | 4 184.00 | | 4 560.00 |
6T Receivables | | 6 183.00 | | |
7B Total provisions for depreciation | 4 560.00 | 10 367.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 10 367.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 10 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 280 714.00 | 1 280 714.00 | | 1 280 714.00 |
8C Staff and Related Accounts | 36 171.00 | 36 171.00 | | 36 171.00 |
8D Social Security and Other Social Organizations | 40 815.00 | 40 815.00 | | 40 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 610.00 | 781 610.00 | | 781 610.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 377 694.00 | 377 694.00 | | 377 694.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
VA Doubtful or disputed receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
VB VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 125 538.00 | 125 538.00 | | 125 538.00 |
VH Loans with a maturity of more than one year at origin | 139 586.00 | 70 849.00 | 68 736.00 | 139 586.00 |
VI Group and Associates | 80 327.00 | | 80 327.00 | 80 327.00 |
VK Loans repaid during the year | 77 260.00 | | | 77 260.00 |
VM Income taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 139.00 | 168 139.00 | | 168 139.00 |
VS Prepaid expenses | 36 146.00 | 36 146.00 | | 36 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 838.00 | 618 861.00 | 15 977.00 | 634 838.00 |
VW VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 646.00 | 2 640 583.00 | 149 063.00 | 2 789 646.00 |
