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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 | 4 342.00 | 2 950.00 | 1 392.00 | 4 342.00 |
AR Technical installations, industrial equipment and tools | 96 974.00 | 74 531.00 | 22 443.00 | 96 974.00 |
AT Other tangible assets | 204 135.00 | 133 804.00 | 70 331.00 | 204 135.00 |
BH Other financial assets | 82 849.00 | | 82 849.00 | 82 849.00 |
BJ TOTAL (I) | 508 100.00 | 211 285.00 | 296 815.00 | 508 100.00 |
BL Raw materials, supplies | 693 208.00 | | 693 208.00 | 693 208.00 |
BX Customers and related accounts | 1 441 317.00 | 2 322.00 | 1 438 996.00 | 1 441 317.00 |
BZ Other receivables | 684 405.00 | | 684 405.00 | 684 405.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 2 886 995.00 | 2 322.00 | 2 884 673.00 | 2 886 995.00 |
CO Grand total (0 to V) | 3 395 095.00 | 213 607.00 | 3 181 488.00 | 3 395 095.00 |
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 | 337 712.00 | | | 337 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 515.00 | | | -89 515.00 |
DL TOTAL (I) | 424 198.00 | | | 424 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 047.00 | | | 1 098 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 121.00 | | | 100 121.00 |
DX Trade payables and related accounts | 809 514.00 | | | 809 514.00 |
DY Tax and social security liabilities | 747 797.00 | | | 747 797.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 2 757 290.00 | | | 2 757 290.00 |
EE Grand total (I to V) | 3 181 488.00 | | | 3 181 488.00 |
EG Accrued income and payables due within one year | 2 230 895.00 | | | 2 230 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 878.00 | | | 489 878.00 |
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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 | 492 458.00 | | 20 384.00 | 492 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 202 649.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 508 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 301 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 277.00 | | 20 119.00 | 285 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 839.00 | | 265.00 | 202 839.00 |
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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 | 187 409.00 | 24 862.00 | 986.00 | 187 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 957.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 416.00 | 23 905.00 | 986.00 | 185 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 82 849.00 | | 82 849.00 | 82 849.00 |
UX Other trade receivables | 1 438 461.00 | 1 438 461.00 | | 1 438 461.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
VB VAT | 72 453.00 | 72 453.00 | | 72 453.00 |
VC Group and associates | 94 851.00 | 94 851.00 | | 94 851.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 048 047.00 | 571 651.00 | 441.00 | 1 048 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 375.00 | 516 375.00 | | 516 375.00 |
VS Prepaid expenses | 19 727.00 | 19 727.00 | | 19 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 298.00 | 2 142 593.00 | 85 706.00 | 2 228 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 047.00 | 571 651.00 | 50 441.00 | 1 098 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 46.00 | | 39.00 |
