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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 | 10 090.00 | 10 090.00 | | 10 090.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 653 388.00 | 273 692.00 | 379 696.00 | 653 388.00 |
AR Technical installations, industrial equipment and tools | 138 619.00 | 125 706.00 | 12 914.00 | 138 619.00 |
AT Other tangible assets | 236 262.00 | 224 358.00 | 11 904.00 | 236 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 063 227.00 | 633 846.00 | 429 381.00 | 1 063 227.00 |
BL Raw materials, supplies | 48 681.00 | | 48 681.00 | 48 681.00 |
BN Goods in progress | 409 002.00 | | 409 002.00 | 409 002.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 18 393.00 | | 18 393.00 | 18 393.00 |
BX Customers and related accounts | 1 204 965.00 | 16 598.00 | 1 188 367.00 | 1 204 965.00 |
BZ Other receivables | 529 026.00 | | 529 026.00 | 529 026.00 |
CF Cash and cash equivalents | 156 676.00 | | 156 676.00 | 156 676.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 2 411 063.00 | 16 598.00 | 2 394 464.00 | 2 411 063.00 |
CO Grand total (0 to V) | 3 474 290.00 | 650 444.00 | 2 823 846.00 | 3 474 290.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 99 615.00 | 99 615.00 | | 99 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | 47 118.00 | -25 832.00 | | 47 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 282.00 | 72 950.00 | | -185 282.00 |
DL TOTAL (I) | 1 050 405.00 | 1 235 687.00 | | 1 050 405.00 |
DU Loans and Debts from Credit Institutions (3) | 601 972.00 | 265 779.00 | | 601 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | | | 24 991.00 |
DW Advances and down payments received on current orders | | 1 048.00 | | |
DX Trade payables and related accounts | 643 997.00 | 580 976.00 | | 643 997.00 |
DY Tax and social security liabilities | 310 734.00 | 166 151.00 | | 310 734.00 |
EA Other liabilities | 191 747.00 | 294 808.00 | | 191 747.00 |
EC TOTAL (IV) | 1 773 441.00 | 1 308 761.00 | | 1 773 441.00 |
EE Grand total (I to V) | 2 823 846.00 | 2 544 448.00 | | 2 823 846.00 |
EG Accrued income and payables due within one year | 1 232 506.00 | 1 222 302.00 | | 1 232 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 340.00 | | |
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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 | 1 058 899.00 | | 12 104.00 | 1 058 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 1 063 227.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 1 028 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 958.00 | | | 32 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 941.00 | | 12 104.00 | 1 023 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 565 498.00 | 76 124.00 | 7 776.00 | 565 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | 380.00 | | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 787.00 | 75 745.00 | 7 776.00 | 555 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 598.00 | | | 16 598.00 |
7B Total provisions for depreciation | 16 598.00 | | | 16 598.00 |
7C Grand total | 16 598.00 | | | 16 598.00 |
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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 | 643 997.00 | 643 997.00 | | 643 997.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 85 402.00 | 85 402.00 | | 85 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 747.00 | 191 747.00 | | 191 747.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 185 286.00 | 1 185 286.00 | | 1 185 286.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
VB VAT | 118 090.00 | 118 090.00 | | 118 090.00 |
VC Group and associates | 319 320.00 | 319 320.00 | | 319 320.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 101 240.00 | 60 307.00 | 40 934.00 | 101 240.00 |
VI Group and Associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VK Loans repaid during the year | 43 511.00 | | | 43 511.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 310.00 | 1 740 310.00 | | 1 740 310.00 |
VW VAT | 215 744.00 | 215 744.00 | | 215 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 441.00 | 1 232 507.00 | 40 934.00 | 1 273 441.00 |
