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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 129 441.00 | 119 861.00 | 9 580.00 | 129 441.00 |
AR Technical installations, industrial equipment and tools | 86 831.00 | 69 241.00 | 17 591.00 | 86 831.00 |
AT Other tangible assets | 378 490.00 | 218 944.00 | 159 546.00 | 378 490.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 666 838.00 | 413 940.00 | 252 898.00 | 666 838.00 |
BT Goods | 605 050.00 | | 605 050.00 | 605 050.00 |
BX Customers and related accounts | 364 408.00 | | 364 408.00 | 364 408.00 |
BZ Other receivables | 111 332.00 | | 111 332.00 | 111 332.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 095 193.00 | | 1 095 193.00 | 1 095 193.00 |
CO Grand total (0 to V) | 1 762 031.00 | 413 940.00 | 1 348 091.00 | 1 762 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 590 266.00 | 570 132.00 | | 590 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 695.00 | 20 134.00 | | 70 695.00 |
DJ Investment subsidies | | 2 228.00 | | |
DL TOTAL (I) | 702 885.00 | 634 417.00 | | 702 885.00 |
DU Loans and Debts from Credit Institutions (3) | 245 997.00 | 242 015.00 | | 245 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 908.00 | 214 713.00 | | 196 908.00 |
DW Advances and down payments received on current orders | 28 200.00 | 16 600.00 | | 28 200.00 |
DX Trade payables and related accounts | 106 693.00 | 77 382.00 | | 106 693.00 |
DY Tax and social security liabilities | 66 922.00 | 39 766.00 | | 66 922.00 |
EA Other liabilities | 486.00 | 586.00 | | 486.00 |
EC TOTAL (IV) | 645 206.00 | 591 062.00 | | 645 206.00 |
EE Grand total (I to V) | 1 348 091.00 | 1 225 479.00 | | 1 348 091.00 |
EG Accrued income and payables due within one year | 534 695.00 | 499 098.00 | | 534 695.00 |
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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 | 578 064.00 | | 118 775.00 | 578 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 666 838.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 594 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 988.00 | | 118 775.00 | 505 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
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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 | 369 155.00 | 44 785.00 | | 369 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 261.00 | 44 785.00 | | 363 261.00 |
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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 | 106 693.00 | 106 693.00 | | 106 693.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8E Income Taxes | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 364 408.00 | 364 408.00 | | 364 408.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 89 338.00 | 89 338.00 | | 89 338.00 |
VH Loans with a maturity of more than one year at origin | 156 660.00 | 46 148.00 | 110 511.00 | 156 660.00 |
VI Group and Associates | 196 908.00 | 196 908.00 | | 196 908.00 |
VJ Loans taken out during the year | 133 723.00 | | | 133 723.00 |
VK Loans repaid during the year | 92 934.00 | | | 92 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 033.00 | 108 033.00 | | 108 033.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 700.00 | 479 700.00 | 35 000.00 | 514 700.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 006.00 | 506 495.00 | 110 511.00 | 617 006.00 |
