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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 | 15 275.00 | 15 212.00 | 63.00 | 15 275.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 71 961.00 | 17 103.00 | 54 857.00 | 71 961.00 |
AR Technical installations, industrial equipment and tools | 149 938.00 | 132 595.00 | 17 344.00 | 149 938.00 |
AT Other tangible assets | 295 041.00 | 231 723.00 | 63 319.00 | 295 041.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 1 130 348.00 | 396 632.00 | 733 716.00 | 1 130 348.00 |
BL Raw materials, supplies | 400 994.00 | | 400 994.00 | 400 994.00 |
BN Goods in progress | 36 128.00 | | 36 128.00 | 36 128.00 |
BX Customers and related accounts | 826 474.00 | | 826 474.00 | 826 474.00 |
BZ Other receivables | 189 254.00 | | 189 254.00 | 189 254.00 |
CF Cash and cash equivalents | 122 466.00 | | 122 466.00 | 122 466.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 576 606.00 | | 1 576 606.00 | 1 576 606.00 |
CO Grand total (0 to V) | 2 706 954.00 | 396 632.00 | 2 310 322.00 | 2 706 954.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 081.00 | | | 98 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 623.00 | | | 404 623.00 |
DL TOTAL (I) | 702 704.00 | | | 702 704.00 |
DU Loans and Debts from Credit Institutions (3) | 112 799.00 | | | 112 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 393.00 | | | 735 393.00 |
DW Advances and down payments received on current orders | 20 604.00 | | | 20 604.00 |
DX Trade payables and related accounts | 480 992.00 | | | 480 992.00 |
DY Tax and social security liabilities | 241 150.00 | | | 241 150.00 |
EB Prepaid income (2) | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 1 607 618.00 | | | 1 607 618.00 |
EE Grand total (I to V) | 2 310 322.00 | | | 2 310 322.00 |
EG Accrued income and payables due within one year | 1 555 668.00 | | | 1 555 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 324.00 | | | 58 324.00 |
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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 | 1 132 668.00 | | 12 784.00 | 1 132 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 513 133.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 1 130 348.00 | |
IO DECREASES Total including other intangible assets | | | 100 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 516 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 275.00 | | | 100 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 260.00 | | 12 784.00 | 504 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 133.00 | | | 528 133.00 |
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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 | 345 105.00 | 51 631.00 | 104.00 | 345 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 142.00 | 69.00 | | 15 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 963.00 | 51 561.00 | 104.00 | 329 963.00 |
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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 | 480 992.00 | 480 992.00 | | 480 992.00 |
8D Social Security and Other Social Organizations | 52 557.00 | 52 557.00 | | 52 557.00 |
8L Deferred income | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 31 627.00 | | 31 624.00 | 31 627.00 |
UX Other trade receivables | 816 754.00 | 816 754.00 | | 816 754.00 |
VA Doubtful or disputed receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 34 566.00 | 34 566.00 | | 34 566.00 |
VC Group and associates | 22 570.00 | 22 570.00 | | 22 570.00 |
VG Loans with a maturity of up to one year at origin | 112 798.00 | 81 451.00 | 31 346.00 | 112 798.00 |
VI Group and Associates | 735 392.00 | 735 392.00 | | 735 392.00 |
VK Loans repaid during the year | 21 624.00 | | | 21 624.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 526.00 | 130 526.00 | | 130 526.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 644.00 | 1 017 017.00 | 31 627.00 | 1 048 644.00 |
VW VAT | 183 256.00 | 183 256.00 | | 183 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 014.00 | 1 555 667.00 | 31 346.00 | 1 587 014.00 |
