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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 137 235.00 | | 137 235.00 |
AR Technical installations, industrial equipment and tools | 284 266.00 | 182 073.00 | 102 192.00 | 284 266.00 |
AT Other tangible assets | 247 556.00 | 209 934.00 | 37 622.00 | 247 556.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 683 152.00 | 532 283.00 | 150 869.00 | 683 152.00 |
BN Goods in progress | 357 562.00 | | 357 562.00 | 357 562.00 |
BX Customers and related accounts | 295 307.00 | 13 962.00 | 281 345.00 | 295 307.00 |
BZ Other receivables | 38 339.00 | | 38 339.00 | 38 339.00 |
CF Cash and cash equivalents | 463 788.00 | | 463 788.00 | 463 788.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 1 170 410.00 | 13 962.00 | 1 156 448.00 | 1 170 410.00 |
CO Grand total (0 to V) | 1 853 562.00 | 546 245.00 | 1 307 317.00 | 1 853 562.00 |
CU Other investments | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | | | 3 896.00 |
DG Other reserves | 205 160.00 | | | 205 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 134.00 | | | 115 134.00 |
DJ Investment subsidies | 9 531.00 | | | 9 531.00 |
DL TOTAL (I) | 370 721.00 | | | 370 721.00 |
DU Loans and Debts from Credit Institutions (3) | 23 269.00 | | | 23 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 630.00 | | | 212 630.00 |
DX Trade payables and related accounts | 366 676.00 | | | 366 676.00 |
DY Tax and social security liabilities | 197 698.00 | | | 197 698.00 |
EA Other liabilities | 136 322.00 | | | 136 322.00 |
EC TOTAL (IV) | 936 597.00 | | | 936 597.00 |
EE Grand total (I to V) | 1 307 317.00 | | | 1 307 317.00 |
EG Accrued income and payables due within one year | 923 194.00 | | | 923 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 639 784.00 | | 51 787.00 | 639 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 683 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 420.00 | 669 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 557.00 | | 50 919.00 | 626 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 868.00 | 1 802.00 |
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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 | 495 227.00 | 45 475.00 | 8 420.00 | 495 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 186.00 | 45 475.00 | 8 420.00 | 492 186.00 |
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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 | 366 676.00 | 366 676.00 | | 366 676.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 82 129.00 | 82 129.00 | | 82 129.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 322.00 | 136 322.00 | | 136 322.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 279 949.00 | 279 949.00 | | 279 949.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VH Loans with a maturity of more than one year at origin | 23 269.00 | 9 867.00 | 13 402.00 | 23 269.00 |
VI Group and Associates | 212 630.00 | 212 630.00 | | 212 630.00 |
VK Loans repaid during the year | 8 405.00 | | | 8 405.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 15 414.00 | 15 414.00 | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 620.00 | 349 060.00 | 560.00 | 349 620.00 |
VW VAT | 108 476.00 | 108 476.00 | | 108 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 597.00 | 923 194.00 | 13 402.00 | 936 597.00 |
