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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 | 46 448.00 | 46 448.00 | | 46 448.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 606.00 | 15 661.00 | 16 268.00 |
AT Other tangible assets | 335 232.00 | 141 702.00 | 193 530.00 | 335 232.00 |
BB Receivables related to investments | 285 453.00 | | 285 453.00 | 285 453.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 692 407.00 | 188 757.00 | 503 650.00 | 692 407.00 |
BN Goods in progress | 100 181.00 | | 100 181.00 | 100 181.00 |
BR Intermediate and finished products | 578 831.00 | | 578 831.00 | 578 831.00 |
BX Customers and related accounts | 1 316 513.00 | | 1 316 513.00 | 1 316 513.00 |
BZ Other receivables | 260 215.00 | | 260 215.00 | 260 215.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 2 262 983.00 | | 2 262 983.00 | 2 262 983.00 |
CO Grand total (0 to V) | 2 955 391.00 | 188 757.00 | 2 766 633.00 | 2 955 391.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 614 245.00 | | | 614 245.00 |
DH Retained earnings | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 905.00 | | | 123 905.00 |
DL TOTAL (I) | 765 636.00 | | | 765 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 243.00 | | | 1 200 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 455 251.00 | | | 455 251.00 |
DY Tax and social security liabilities | 341 852.00 | | | 341 852.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 2 000 997.00 | | | 2 000 997.00 |
EE Grand total (I to V) | 2 766 633.00 | | | 2 766 633.00 |
EG Accrued income and payables due within one year | 1 149 766.00 | | | 1 149 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 186.00 | | | 208 186.00 |
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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 | 575 298.00 | | 222 509.00 | 575 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 400.00 | 294 459.00 | |
I4 DECREASES Grand Total | | 105 400.00 | 692 408.00 | |
IO DECREASES Total including other intangible assets | | | 46 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 448.00 | | | 46 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 991.00 | | 222 509.00 | 128 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 859.00 | | | 399 859.00 |
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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 | 132 680.00 | 56 077.00 | | 132 680.00 |
PE DEPRECIATION Total including other intangible assets | 46 448.00 | | | 46 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 232.00 | 56 077.00 | | 86 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 590.00 | | 36 771.00 | 33 590.00 |
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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 | 455 251.00 | 455 251.00 | | 455 251.00 |
8D Social Security and Other Social Organizations | 341 852.00 | 341 852.00 | | 341 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UL Receivables related to investments | 285 453.00 | | 285 453.00 | 285 453.00 |
UT Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
UX Other trade receivables | 1 316 514.00 | 1 316 514.00 | | 1 316 514.00 |
VG Loans with a maturity of up to one year at origin | 208 186.00 | 208 186.00 | | 208 186.00 |
VH Loans with a maturity of more than one year at origin | 992 057.00 | 140 826.00 | 851 231.00 | 992 057.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 216.00 | 260 216.00 | | 260 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 089.00 | 1 576 730.00 | 294 359.00 | 1 871 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 998.00 | 1 149 767.00 | 851 231.00 | 2 000 998.00 |
