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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 1 952.00 | | 1 952.00 | 1 952.00 |
AP Buildings | 6 940.00 | 3 374.00 | 3 566.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 41 553.00 | 2 242.00 | 43 795.00 |
AT Other tangible assets | 46 815.00 | 26 361.00 | 20 454.00 | 46 815.00 |
BD Other fixed assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 24 832.00 | | 24 832.00 | 24 832.00 |
BJ TOTAL (I) | 128 836.00 | 73 268.00 | 55 568.00 | 128 836.00 |
BL Raw materials, supplies | 649 850.00 | | 649 850.00 | 649 850.00 |
BN Goods in progress | 16 388.00 | | 16 388.00 | 16 388.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 408 651.00 | 1 932.00 | 406 719.00 | 408 651.00 |
BZ Other receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
CF Cash and cash equivalents | 277 669.00 | | 277 669.00 | 277 669.00 |
CH Prepaid expenses | 37 394.00 | | 37 394.00 | 37 394.00 |
CJ TOTAL (II) | 1 425 758.00 | 1 932.00 | 1 423 827.00 | 1 425 758.00 |
CO Grand total (0 to V) | 1 554 594.00 | 75 200.00 | 1 479 394.00 | 1 554 594.00 |
CP Shares due in less than one year | 24 832.00 | | | 24 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 626 000.00 | 626 000.00 | | 626 000.00 |
DH Retained earnings | 4 465.00 | 686.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 539.00 | 3 780.00 | | 110 539.00 |
DK Regulated provisions | 407.00 | 794.00 | | 407.00 |
DL TOTAL (I) | 909 161.00 | 799 009.00 | | 909 161.00 |
DP Provisions for Risks | 25 136.00 | 22 402.00 | | 25 136.00 |
DR TOTAL (IV) | 25 136.00 | 22 402.00 | | 25 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 127 222.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 5 113.00 | | 36 177.00 |
DX Trade payables and related accounts | 164 743.00 | 113 174.00 | | 164 743.00 |
DY Tax and social security liabilities | 190 236.00 | 174 202.00 | | 190 236.00 |
EA Other liabilities | 148 386.00 | 116 256.00 | | 148 386.00 |
EC TOTAL (IV) | 545 097.00 | 535 967.00 | | 545 097.00 |
EE Grand total (I to V) | 1 479 394.00 | 1 357 378.00 | | 1 479 394.00 |
EG Accrued income and payables due within one year | 539 783.00 | 535 968.00 | | 539 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 644.00 | | |
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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 | 116 116.00 | | 19 400.00 | 116 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | 27 354.00 | |
I4 DECREASES Grand Total | | 6 680.00 | 128 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 150.00 | | 19 400.00 | 78 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 034.00 | | | 34 034.00 |
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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 | 63 889.00 | 9 379.00 | | 63 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 909.00 | 9 379.00 | | 61 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 794.00 | | 387.00 | 794.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 402.00 | 2 734.00 | | 22 402.00 |
6T Receivables | | 1 932.00 | | |
7B Total provisions for depreciation | | 1 932.00 | | |
7C Grand total | 23 196.00 | 4 666.00 | 387.00 | 23 196.00 |
UE of which provisions and reversals: - Operating | | 4 666.00 | | |
UJ - Exceptional | | | 387.00 | |
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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 | 164 743.00 | 164 743.00 | | 164 743.00 |
8C Staff and Related Accounts | 99 176.00 | 99 176.00 | | 99 176.00 |
8D Social Security and Other Social Organizations | 69 284.00 | 69 284.00 | | 69 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 386.00 | 148 386.00 | | 148 386.00 |
UT Other financial assets | 24 832.00 | 24 832.00 | | 24 832.00 |
UX Other trade receivables | 405 753.00 | 405 753.00 | | 405 753.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VC Group and associates | 17 127.00 | 17 127.00 | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 5 315.00 | | 5 315.00 | 5 315.00 |
VI Group and Associates | 36 177.00 | 36 177.00 | | 36 177.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 37 394.00 | 37 394.00 | | 37 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 648.00 | 506 648.00 | | 506 648.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 097.00 | 539 783.00 | 5 315.00 | 545 097.00 |
