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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 74 314.00 | 55 347.00 | 18 967.00 | 74 314.00 |
AT Other tangible assets | 172 860.00 | 106 269.00 | 66 591.00 | 172 860.00 |
BH Other financial assets | 78 239.00 | | 78 239.00 | 78 239.00 |
BJ TOTAL (I) | 446 683.00 | 163 087.00 | 283 596.00 | 446 683.00 |
BL Raw materials, supplies | 641 119.00 | | 641 119.00 | 641 119.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 1 161 532.00 | 1 480.00 | 1 160 052.00 | 1 161 532.00 |
BZ Other receivables | 533 807.00 | | 533 807.00 | 533 807.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 2 375 052.00 | 1 480.00 | 2 373 572.00 | 2 375 052.00 |
CO Grand total (0 to V) | 2 821 735.00 | 164 567.00 | 2 657 168.00 | 2 821 735.00 |
CR Shares due in more than one year | 1 628.00 | | | 1 628.00 |
CU Other investments | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 310 287.00 | | | 310 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 521 825.00 | | | 521 825.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 704.00 | | | 843 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 718.00 | | | 103 718.00 |
DX Trade payables and related accounts | 636 300.00 | | | 636 300.00 |
DY Tax and social security liabilities | 495 164.00 | | | 495 164.00 |
EA Other liabilities | 51 457.00 | | | 51 457.00 |
EC TOTAL (IV) | 2 130 343.00 | | | 2 130 343.00 |
EE Grand total (I to V) | 2 657 168.00 | | | 2 657 168.00 |
EG Accrued income and payables due within one year | 1 716 619.00 | | | 1 716 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 923.00 | | | 447 923.00 |
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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 | 435 092.00 | | 32 188.00 | 435 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 198 038.00 | |
I4 DECREASES Grand Total | | 20 597.00 | 446 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 557.00 | 247 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 543.00 | | 32 188.00 | 234 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 078.00 | | | 199 078.00 |
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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 | 138 293.00 | 26 891.00 | 2 098.00 | 138 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 823.00 | 26 891.00 | 2 098.00 | 136 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 296.00 | 1 431.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 296.00 | 1 431.00 | 2 615.00 |
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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 | 103 717.00 | 3 717.00 | 100 000.00 | 103 717.00 |
8B Suppliers and Related Accounts | 636 299.00 | 636 299.00 | | 636 299.00 |
8D Social Security and Other Social Organizations | 495 164.00 | 495 164.00 | | 495 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 457.00 | 51 457.00 | | 51 457.00 |
UT Other financial assets | 78 238.00 | | 78 238.00 | 78 238.00 |
VG Loans with a maturity of up to one year at origin | 843 703.00 | 529 980.00 | 313 723.00 | 843 703.00 |
VS Prepaid expenses | 1 727 464.00 | 1 725 836.00 | 1 628.00 | 1 727 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 702.00 | 1 725 836.00 | 79 866.00 | 1 805 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 343.00 | 1 716 619.00 | 413 723.00 | 2 130 343.00 |
