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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 778 444.00 | 338 403.00 | 440 041.00 | 778 444.00 |
AR Technical installations, industrial equipment and tools | 134 698.00 | 122 793.00 | 11 905.00 | 134 698.00 |
AT Other tangible assets | 243 404.00 | 223 578.00 | 19 825.00 | 243 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 187 039.00 | 690 400.00 | 496 639.00 | 1 187 039.00 |
BL Raw materials, supplies | 87 731.00 | | 87 731.00 | 87 731.00 |
BN Goods in progress | 325 294.00 | | 325 294.00 | 325 294.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 1 031 810.00 | 16 598.00 | 1 015 212.00 | 1 031 810.00 |
BZ Other receivables | 772 509.00 | | 772 509.00 | 772 509.00 |
CF Cash and cash equivalents | 317 522.00 | | 317 522.00 | 317 522.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 2 581 919.00 | 16 598.00 | 2 565 320.00 | 2 581 919.00 |
CO Grand total (0 to V) | 3 768 957.00 | 706 998.00 | 3 061 959.00 | 3 768 957.00 |
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 | -138 164.00 | 47 118.00 | | -138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 418.00 | -185 282.00 | | 211 418.00 |
DL TOTAL (I) | 1 261 823.00 | 1 050 405.00 | | 1 261 823.00 |
DU Loans and Debts from Credit Institutions (3) | 732 602.00 | 601 972.00 | | 732 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 991.00 | | |
DX Trade payables and related accounts | 640 099.00 | 643 997.00 | | 640 099.00 |
DY Tax and social security liabilities | 261 491.00 | 310 734.00 | | 261 491.00 |
EA Other liabilities | 165 945.00 | 191 747.00 | | 165 945.00 |
EC TOTAL (IV) | 1 800 136.00 | 1 773 441.00 | | 1 800 136.00 |
EE Grand total (I to V) | 3 061 959.00 | 2 823 846.00 | | 3 061 959.00 |
EG Accrued income and payables due within one year | 274.00 | 1 232 506.00 | | 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 924.00 | | | 22 924.00 |
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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 | 1 063 227.00 | | 146 843.00 | 1 063 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 23 032.00 | 1 187 039.00 | |
IO DECREASES Total including other intangible assets | | 4 465.00 | 28 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 567.00 | 1 156 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 958.00 | | | 32 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 270.00 | | 146 843.00 | 1 028 270.00 |
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 | 633 846.00 | 77 431.00 | 20 877.00 | 633 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 090.00 | | 4 465.00 | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 756.00 | 77 431.00 | 16 412.00 | 623 756.00 |
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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 | 640 099.00 | 640 099.00 | | 640 099.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 69 448.00 | 69 448.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 945.00 | 165 945.00 | | 165 945.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 012 131.00 | 1 012 131.00 | | 1 012 131.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
VB VAT | 137 554.00 | 137 554.00 | | 137 554.00 |
VC Group and associates | 327 606.00 | 327 606.00 | | 327 606.00 |
VG Loans with a maturity of up to one year at origin | 24 484.00 | 24 484.00 | | 24 484.00 |
VH Loans with a maturity of more than one year at origin | 558 117.00 | 63 255.00 | 244 863.00 | 558 117.00 |
VK Loans repaid during the year | 43 123.00 | | | 43 123.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 529.00 | 302 529.00 | | 302 529.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 925.00 | 1 810 925.00 | | 1 810 925.00 |
VW VAT | 191 089.00 | 191 089.00 | | 191 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 136.00 | 1 155 274.00 | 244 863.00 | 1 650 136.00 |
