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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 | 21 268.00 | 16 468.00 | 4 800.00 | 21 268.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | | -1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 110 301.00 | 82 652.00 | 27 649.00 | 110 301.00 |
AT Other tangible assets | 327 810.00 | 119 810.00 | 207 999.00 | 327 810.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
BJ TOTAL (I) | 542 927.00 | 218 930.00 | 323 998.00 | 542 927.00 |
BL Raw materials, supplies | 86 135.00 | | 86 135.00 | 86 135.00 |
BN Goods in progress | 493 564.00 | | 493 564.00 | 493 564.00 |
BX Customers and related accounts | 1 017 034.00 | 18 060.00 | 998 974.00 | 1 017 034.00 |
BZ Other receivables | 874 485.00 | | 874 485.00 | 874 485.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 2 572 918.00 | 18 060.00 | 2 554 858.00 | 2 572 918.00 |
CO Grand total (0 to V) | 3 115 845.00 | 236 990.00 | 2 878 856.00 | 3 115 845.00 |
CP Shares due in less than one year | 21 320.00 | | | 21 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 120 602.00 | 1 119 414.00 | | 1 120 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 489.00 | 165 888.00 | | 289 489.00 |
DL TOTAL (I) | 1 559 387.00 | 1 434 598.00 | | 1 559 387.00 |
DU Loans and Debts from Credit Institutions (3) | 304 720.00 | 151 153.00 | | 304 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 451 672.00 | 628 431.00 | | 451 672.00 |
DY Tax and social security liabilities | 559 952.00 | 553 479.00 | | 559 952.00 |
EA Other liabilities | 3 124.00 | 38 382.00 | | 3 124.00 |
EC TOTAL (IV) | 1 319 468.00 | 1 416 446.00 | | 1 319 468.00 |
EE Grand total (I to V) | 2 878 856.00 | 2 851 044.00 | | 2 878 856.00 |
EG Accrued income and payables due within one year | 1 149 739.00 | 1 333 277.00 | | 1 149 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 244.00 | 41 381.00 | | 78 244.00 |
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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 | 584 673.00 | | 183 350.00 | 584 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 156.00 | |
I4 DECREASES Grand Total | | 225 095.00 | 542 927.00 | |
IO DECREASES Total including other intangible assets | | 10 801.00 | 45 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 295.00 | 438 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 981.00 | | 6 480.00 | 49 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 591.00 | | 164 814.00 | 487 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 101.00 | | 12 056.00 | 47 101.00 |
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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 | 367 734.00 | 61 822.00 | 210 626.00 | 367 734.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | 1 680.00 | 10 801.00 | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 145.00 | 60 142.00 | 199 826.00 | 342 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 060.00 | | | 18 060.00 |
7B Total provisions for depreciation | 18 060.00 | | | 18 060.00 |
7C Grand total | 18 060.00 | | | 18 060.00 |
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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 | 451 672.00 | 451 672.00 | | 451 672.00 |
8C Staff and Related Accounts | 76 181.00 | 76 181.00 | | 76 181.00 |
8D Social Security and Other Social Organizations | 118 869.00 | 118 869.00 | | 118 869.00 |
8E Income Taxes | 68 530.00 | 68 530.00 | | 68 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 57 350.00 | 21 320.00 | 36 030.00 | 57 350.00 |
UX Other trade receivables | 995 416.00 | 995 416.00 | | 995 416.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 21 618.00 | 21 618.00 | | 21 618.00 |
VB VAT | 51 886.00 | 51 886.00 | | 51 886.00 |
VC Group and associates | 741 701.00 | 741 701.00 | | 741 701.00 |
VG Loans with a maturity of up to one year at origin | 78 244.00 | 78 244.00 | | 78 244.00 |
VH Loans with a maturity of more than one year at origin | 226 475.00 | 56 746.00 | 169 730.00 | 226 475.00 |
VJ Loans taken out during the year | 150 648.00 | | | 150 648.00 |
VK Loans repaid during the year | 33 945.00 | | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 885.00 | 80 885.00 | | 80 885.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 257.00 | 1 915 227.00 | 36 030.00 | 1 951 257.00 |
VW VAT | 291 168.00 | 291 168.00 | | 291 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 468.00 | 1 149 739.00 | 169 730.00 | 1 319 468.00 |
