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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 | 2 660.00 | 630.00 | 2 030.00 | 2 660.00 |
AH Goodwill | 59 245.00 | | 59 245.00 | 59 245.00 |
AN Land | 58 784.00 | 3 429.00 | 55 355.00 | 58 784.00 |
AP Buildings | 19 883.00 | 1 500.00 | 18 384.00 | 19 883.00 |
AR Technical installations, industrial equipment and tools | 98 615.00 | 87 153.00 | 11 462.00 | 98 615.00 |
AT Other tangible assets | 190 898.00 | 149 373.00 | 41 524.00 | 190 898.00 |
BD Other fixed assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BF Loans | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 442 176.00 | 242 085.00 | 200 091.00 | 442 176.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 579 197.00 | | 579 197.00 | 579 197.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 447 654.00 | 18 836.00 | 428 818.00 | 447 654.00 |
BZ Other receivables | 234 998.00 | | 234 998.00 | 234 998.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 1 306 914.00 | 18 836.00 | 1 288 078.00 | 1 306 914.00 |
CO Grand total (0 to V) | 1 749 090.00 | 260 921.00 | 1 488 169.00 | 1 749 090.00 |
CP Shares due in less than one year | 3 414.00 | | | 3 414.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 543 570.00 | 535 692.00 | | 543 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 962.00 | 7 878.00 | | 69 962.00 |
DL TOTAL (I) | 965 532.00 | 895 570.00 | | 965 532.00 |
DU Loans and Debts from Credit Institutions (3) | 124 048.00 | 155 930.00 | | 124 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 6 405.00 | | 6 405.00 |
DW Advances and down payments received on current orders | 8 773.00 | 3 258.00 | | 8 773.00 |
DX Trade payables and related accounts | 312 984.00 | 391 451.00 | | 312 984.00 |
DY Tax and social security liabilities | 69 446.00 | 60 774.00 | | 69 446.00 |
EA Other liabilities | 981.00 | 377.00 | | 981.00 |
EC TOTAL (IV) | 522 637.00 | 618 195.00 | | 522 637.00 |
EE Grand total (I to V) | 1 488 169.00 | 1 513 765.00 | | 1 488 169.00 |
EG Accrued income and payables due within one year | 458 783.00 | 583 765.00 | | 458 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 986.00 | 82 875.00 | | 30 986.00 |
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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 | 1 353 619.00 | | 133 832.00 | 1 353 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 186.00 | 8 974.00 | |
I4 DECREASES Grand Total | | 1 048 393.00 | 439 058.00 | |
IO DECREASES Total including other intangible assets | | 4 656.00 | 61 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 551.00 | 368 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | 2 660.00 | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 856.00 | | 130 875.00 | 1 275 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | 296.00 | 13 863.00 |
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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 | 1 099 813.00 | 39 216.00 | 896 944.00 | 1 099 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 630.00 | 4 656.00 | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 158.00 | 38 585.00 | 892 289.00 | 1 095 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 508.00 | 3 187.00 | 860.00 | 16 508.00 |
7B Total provisions for depreciation | 16 508.00 | 3 187.00 | 860.00 | 16 508.00 |
7C Grand total | 16 508.00 | 3 187.00 | 860.00 | 16 508.00 |
UE of which provisions and reversals: - Operating | | 3 187.00 | 860.00 | |
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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 | 312 984.00 | 312 984.00 | | 312 984.00 |
8C Staff and Related Accounts | 23 793.00 | 23 793.00 | | 23 793.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8E Income Taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UP Loans | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 377 566.00 | 377 566.00 | | 377 566.00 |
VA Doubtful or disputed receivables | 70 088.00 | 70 088.00 | | 70 088.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VC Group and associates | 187 111.00 | 187 111.00 | | 187 111.00 |
VG Loans with a maturity of up to one year at origin | 31 008.00 | 31 008.00 | | 31 008.00 |
VH Loans with a maturity of more than one year at origin | 93 040.00 | 29 187.00 | 47 813.00 | 93 040.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 254 992.00 | | | 254 992.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 912.00 | 701 912.00 | | 701 912.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 864.00 | 450 010.00 | 47 813.00 | 513 864.00 |
