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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 | 22 827.00 | 1 215.00 | 21 612.00 | 22 827.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 12 701.00 | 9 203.00 | 3 498.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 24 285.00 | 22 046.00 | 2 239.00 | 24 285.00 |
AT Other tangible assets | 28 638.00 | 28 424.00 | 215.00 | 28 638.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 116 853.00 | 60 888.00 | 55 966.00 | 116 853.00 |
BL Raw materials, supplies | 314 286.00 | 41 145.00 | 273 141.00 | 314 286.00 |
BR Intermediate and finished products | 267 212.00 | | 267 212.00 | 267 212.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 183 450.00 | | 183 450.00 | 183 450.00 |
BZ Other receivables | 231 530.00 | | 231 530.00 | 231 530.00 |
CF Cash and cash equivalents | 195 657.00 | | 195 657.00 | 195 657.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 1 205 328.00 | 41 145.00 | 1 164 183.00 | 1 205 328.00 |
CO Grand total (0 to V) | 1 322 181.00 | 102 032.00 | 1 220 149.00 | 1 322 181.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 313 788.00 | 324 427.00 | | 313 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | -10 639.00 | | 58 809.00 |
DL TOTAL (I) | 397 898.00 | 339 088.00 | | 397 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 831.00 | 45 989.00 | | 37 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 486 161.00 | 454 373.00 | | 486 161.00 |
DY Tax and social security liabilities | 283 674.00 | 239 430.00 | | 283 674.00 |
EA Other liabilities | 7 524.00 | 1 769.00 | | 7 524.00 |
EC TOTAL (IV) | 822 252.00 | 741 561.00 | | 822 252.00 |
EE Grand total (I to V) | 1 220 149.00 | 1 080 650.00 | | 1 220 149.00 |
EG Accrued income and payables due within one year | 800 232.00 | 709 562.00 | | 800 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 3 950.00 | | 20.00 |
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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 | 116 700.00 | | 503.00 | 116 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 402.00 | |
I4 DECREASES Grand Total | | 350.00 | 116 853.00 | |
IO DECREASES Total including other intangible assets | | | 50 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 827.00 | | | 50 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 121.00 | | 503.00 | 65 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 56 777.00 | 4 111.00 | | 56 777.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 314.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 876.00 | 3 797.00 | | 55 876.00 |
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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 | 41 584.00 | | 439.00 | 41 584.00 |
7B Total provisions for depreciation | 41 584.00 | | 439.00 | 41 584.00 |
7C Grand total | 41 584.00 | | 439.00 | 41 584.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8B Suppliers and Related Accounts | 486 161.00 | 486 161.00 | | 486 161.00 |
8C Staff and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8D Social Security and Other Social Organizations | 212 421.00 | 212 421.00 | | 212 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 183 450.00 | 183 450.00 | | 183 450.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 78 159.00 | 78 159.00 | | 78 159.00 |
VC Group and associates | 91 357.00 | 91 357.00 | | 91 357.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 37 768.00 | 9 913.00 | 27 855.00 | 37 768.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VM Income taxes | 59 128.00 | 59 128.00 | | 59 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 123.00 | 421 123.00 | | 421 123.00 |
VW VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 251.00 | 794 396.00 | 27 855.00 | 822 251.00 |
