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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
AN Land | 13 990.00 | | 13 990.00 | 13 990.00 |
AP Buildings | 112 638.00 | 55 822.00 | 56 816.00 | 112 638.00 |
AR Technical installations, industrial equipment and tools | 123 627.00 | 85 362.00 | 38 265.00 | 123 627.00 |
AT Other tangible assets | 85 115.00 | 66 244.00 | 18 871.00 | 85 115.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 356 289.00 | 211 308.00 | 144 980.00 | 356 289.00 |
BT Goods | 1 439 102.00 | 15 475.00 | 1 423 627.00 | 1 439 102.00 |
BX Customers and related accounts | 614 696.00 | | 614 696.00 | 614 696.00 |
BZ Other receivables | 1 360 604.00 | | 1 360 604.00 | 1 360 604.00 |
CF Cash and cash equivalents | 106 452.00 | | 106 452.00 | 106 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 520 854.00 | 15 475.00 | 3 505 379.00 | 3 520 854.00 |
CO Grand total (0 to V) | 3 877 143.00 | 226 783.00 | 3 650 359.00 | 3 877 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 14 784.00 | 7 468.00 | | 14 784.00 |
DG Other reserves | 274 649.00 | 135 646.00 | | 274 649.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 968.00 | 146 319.00 | | 72 968.00 |
DK Regulated provisions | 2 023.00 | 6 051.00 | | 2 023.00 |
DL TOTAL (I) | 1 035 677.00 | 966 737.00 | | 1 035 677.00 |
DU Loans and Debts from Credit Institutions (3) | 177 364.00 | 232 683.00 | | 177 364.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 213 368.00 | 1 511 713.00 | | 2 213 368.00 |
DY Tax and social security liabilities | 223 265.00 | 266 684.00 | | 223 265.00 |
EA Other liabilities | 276.00 | 396.00 | | 276.00 |
EC TOTAL (IV) | 2 614 682.00 | 2 011 886.00 | | 2 614 682.00 |
EE Grand total (I to V) | 3 650 359.00 | 2 978 623.00 | | 3 650 359.00 |
EG Accrued income and payables due within one year | 2 437 164.00 | 2 011 476.00 | | 2 437 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 74 052.00 | | 256.00 |
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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 | 353 660.00 | 2 629.00 | | 353 660.00 |
I3 DECREASES Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
I4 DECREASES Grand Total | 356 289.00 | | | 356 289.00 |
IO DECREASES Total including other intangible assets | 8 680.00 | | | 8 680.00 |
IY DECREASES Total Tangible Fixed Assets | 335 370.00 | | | 335 370.00 |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 941.00 | 429.00 | | 334 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | 2 200.00 | | 10 039.00 |
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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 | 168 774.00 | 42 536.00 | | 168 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 800.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 694.00 | 41 736.00 | | 165 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 051.00 | 4 028.00 | 8 056.00 | 6 051.00 |
6N Inventories and work in progress | | 15 475.00 | | |
7B Total provisions for depreciation | | 15 475.00 | | |
7C Grand total | 6 051.00 | 19 503.00 | 8 056.00 | 6 051.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 503.00 | 8 055.00 | |
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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 | 2 213 368.00 | 2 213 368.00 | | 2 213 368.00 |
8C Staff and Related Accounts | 101 361.00 | 101 361.00 | | 101 361.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
UX Other trade receivables | 573 679.00 | 573 679.00 | | 573 679.00 |
VA Doubtful or disputed receivables | 41 017.00 | | 41 017.00 | 41 017.00 |
VB VAT | 61 416.00 | 61 416.00 | | 61 416.00 |
VC Group and associates | 66 212.00 | 66 212.00 | | 66 212.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 177 108.00 | | 177 108.00 | 177 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 952.00 | 18 952.00 | | 18 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 975.00 | 1 232 975.00 | | 1 232 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 090.00 | 1 934 283.00 | 52 807.00 | 1 987 090.00 |
VW VAT | 74 463.00 | 74 463.00 | | 74 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 272.00 | 2 437 164.00 | 177 108.00 | 2 614 272.00 |
