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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 | 67 919.00 | 11 511.00 | 56 407.00 | 67 919.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 81 374.00 | 41 833.00 | 39 542.00 | 81 374.00 |
AR Technical installations, industrial equipment and tools | 261 246.00 | 102 465.00 | 158 781.00 | 261 246.00 |
AT Other tangible assets | 98 927.00 | 48 191.00 | 50 737.00 | 98 927.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 510 066.00 | 204 000.00 | 306 066.00 | 510 066.00 |
BL Raw materials, supplies | 675 631.00 | 4 516.00 | 671 115.00 | 675 631.00 |
BR Intermediate and finished products | 354 418.00 | 9 055.00 | 345 363.00 | 354 418.00 |
BT Goods | 53 084.00 | | 53 084.00 | 53 084.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 574 097.00 | 4 665.00 | 569 432.00 | 574 097.00 |
BZ Other receivables | 36 045.00 | | 36 045.00 | 36 045.00 |
CF Cash and cash equivalents | 32 070.00 | | 32 070.00 | 32 070.00 |
CH Prepaid expenses | 212 129.00 | | 212 129.00 | 212 129.00 |
CJ TOTAL (II) | 1 945 074.00 | 18 236.00 | 1 926 838.00 | 1 945 074.00 |
CO Grand total (0 to V) | 2 455 141.00 | 222 237.00 | 2 232 904.00 | 2 455 141.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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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 | 362 805.00 | 332 858.00 | | 362 805.00 |
DH Retained earnings | 7 247.00 | | | 7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 690.00 | 52 095.00 | | 168 690.00 |
DL TOTAL (I) | 648 743.00 | 494 952.00 | | 648 743.00 |
DU Loans and Debts from Credit Institutions (3) | 467 283.00 | 621 185.00 | | 467 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 723.00 | 69 887.00 | | 52 723.00 |
DX Trade payables and related accounts | | 586 712.00 | | |
DY Tax and social security liabilities | 940 538.00 | 162 663.00 | | 940 538.00 |
EA Other liabilities | 123 618.00 | 51 558.00 | | 123 618.00 |
EC TOTAL (IV) | 1 584 161.00 | 1 492 006.00 | | 1 584 161.00 |
EE Grand total (I to V) | 2 232 904.00 | 1 986 958.00 | | 2 232 904.00 |
EG Accrued income and payables due within one year | 1 302 823.00 | 1 183 247.00 | | 1 302 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 031.00 | 212 381.00 | | 50 031.00 |
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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 | 532 351.00 | | 68 283.00 | 532 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 33 178.00 | 57 390.00 | 510 066.00 | 33 178.00 |
IO DECREASES Total including other intangible assets | 33 178.00 | 4 515.00 | 67 919.00 | 33 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 875.00 | 441 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 693.00 | | 45 919.00 | 59 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 658.00 | | 21 765.00 | 472 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 159 812.00 | 101 578.00 | 57 390.00 | 159 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 13 685.00 | 4 515.00 | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 471.00 | 87 893.00 | 52 875.00 | 157 471.00 |
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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 | 1 432.00 | 13 571.00 | 1 432.00 | 1 432.00 |
6T Receivables | 4 845.00 | 3 478.00 | 3 658.00 | 4 845.00 |
7B Total provisions for depreciation | 6 277.00 | 17 049.00 | 5 090.00 | 6 277.00 |
7C Grand total | 6 277.00 | 17 049.00 | 5 090.00 | 6 277.00 |
UE of which provisions and reversals: - Operating | | 17 049.00 | 5 090.00 | |
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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 | 730 302.00 | 730 302.00 | | 730 302.00 |
8C Staff and Related Accounts | 68 127.00 | 68 127.00 | | 68 127.00 |
8D Social Security and Other Social Organizations | 81 042.00 | 81 042.00 | | 81 042.00 |
8E Income Taxes | 40 201.00 | 40 201.00 | | 40 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 618.00 | 123 618.00 | | 123 618.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 567 481.00 | 567 481.00 | | 567 481.00 |
VA Doubtful or disputed receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
VB VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VG Loans with a maturity of up to one year at origin | 62 862.00 | 62 862.00 | | 62 862.00 |
VH Loans with a maturity of more than one year at origin | 404 421.00 | 123 082.00 | 275 527.00 | 404 421.00 |
VI Group and Associates | 52 723.00 | 52 723.00 | | 52 723.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 816.00 | | | 101 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 212 129.00 | 212 129.00 | | 212 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 871.00 | 815 655.00 | 7 216.00 | 822 871.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 161.00 | 1 302 823.00 | 275 527.00 | 1 584 161.00 |
