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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 | 18 629.00 | 13 724.00 | 4 904.00 | 18 629.00 |
AH Goodwill | 92 117.00 | 328.00 | 91 789.00 | 92 117.00 |
AP Buildings | 73 922.00 | 21 581.00 | 52 341.00 | 73 922.00 |
AR Technical installations, industrial equipment and tools | 220 283.00 | 151 800.00 | 68 483.00 | 220 283.00 |
AT Other tangible assets | 403 914.00 | 206 288.00 | 197 625.00 | 403 914.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 862 506.00 | 393 722.00 | 468 784.00 | 862 506.00 |
BL Raw materials, supplies | 549 646.00 | 11 711.00 | 537 935.00 | 549 646.00 |
BR Intermediate and finished products | 265 862.00 | | 265 862.00 | 265 862.00 |
BX Customers and related accounts | 533 478.00 | | 533 478.00 | 533 478.00 |
BZ Other receivables | 136 285.00 | | 136 285.00 | 136 285.00 |
CF Cash and cash equivalents | 51 484.00 | | 51 484.00 | 51 484.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 1 548 587.00 | 11 711.00 | 1 536 876.00 | 1 548 587.00 |
CO Grand total (0 to V) | 2 411 093.00 | 405 432.00 | 2 005 660.00 | 2 411 093.00 |
CU Other investments | 33 064.00 | | 33 064.00 | 33 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 938 230.00 | 822 189.00 | | 938 230.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 514.00 | 186 041.00 | | 186 514.00 |
DL TOTAL (I) | 1 243 558.00 | 1 127 043.00 | | 1 243 558.00 |
DP Provisions for Risks | 86 000.00 | 65 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 65 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 388.00 | 115 349.00 | | 62 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | 144 718.00 | | 105 998.00 |
DX Trade payables and related accounts | 287 777.00 | 376 519.00 | | 287 777.00 |
DY Tax and social security liabilities | 218 740.00 | 198 901.00 | | 218 740.00 |
EA Other liabilities | 54.00 | 14 080.00 | | 54.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 676 102.00 | 849 568.00 | | 676 102.00 |
EE Grand total (I to V) | 2 005 660.00 | 2 041 611.00 | | 2 005 660.00 |
EG Accrued income and payables due within one year | 661 147.00 | 832 806.00 | | 661 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 774.00 | | 938.00 |
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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 | 821 821.00 | | 64 917.00 | 821 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 641.00 | |
I4 DECREASES Grand Total | | 24 232.00 | 862 506.00 | |
IO DECREASES Total including other intangible assets | | 2 761.00 | 110 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 472.00 | 698 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 638.00 | | 5 869.00 | 107 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 542.00 | | 59 048.00 | 660 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 641.00 | | | 53 641.00 |
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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 | 339 794.00 | 72 087.00 | 18 160.00 | 339 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 051.00 | 762.00 | 2 761.00 | 16 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 743.00 | 71 326.00 | 15 399.00 | 323 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 21 000.00 | | 65 000.00 |
6N Inventories and work in progress | | 11 711.00 | | |
7B Total provisions for depreciation | | 11 711.00 | | |
7C Grand total | 65 000.00 | 32 711.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 32 711.00 | | |
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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 | 287 777.00 | 287 777.00 | | 287 777.00 |
8C Staff and Related Accounts | 132 183.00 | 132 183.00 | | 132 183.00 |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
UX Other trade receivables | 533 478.00 | 533 478.00 | | 533 478.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VC Group and associates | 54 992.00 | 54 992.00 | | 54 992.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 61 450.00 | 46 495.00 | 14 955.00 | 61 450.00 |
VI Group and Associates | 105 998.00 | 105 998.00 | | 105 998.00 |
VJ Loans taken out during the year | 14 614.00 | | | 14 614.00 |
VK Loans repaid during the year | 67 739.00 | | | 67 739.00 |
VM Income taxes | 32 431.00 | 32 431.00 | | 32 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 153.00 | 35 153.00 | | 35 153.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 172.00 | 681 594.00 | 20 577.00 | 702 172.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 102.00 | 661 147.00 | 14 955.00 | 676 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
