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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 | 78 976.00 | 58 225.00 | 20 751.00 | 78 976.00 |
AJ Other Intangible Assets | 22 843.00 | 22 429.00 | 414.00 | 22 843.00 |
AN Land | 34 454.00 | 34 454.00 | | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 644 331.00 | 375 043.00 | 269 288.00 | 644 331.00 |
AT Other tangible assets | 389 725.00 | 350 693.00 | 39 031.00 | 389 725.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 182 506.00 | 851 406.00 | 331 100.00 | 1 182 506.00 |
BN Goods in progress | 13 617.00 | | 13 617.00 | 13 617.00 |
BT Goods | 751 576.00 | 36 864.00 | 714 712.00 | 751 576.00 |
BX Customers and related accounts | 440 494.00 | 101 967.00 | 338 527.00 | 440 494.00 |
BZ Other receivables | 122 707.00 | | 122 707.00 | 122 707.00 |
CF Cash and cash equivalents | 310 801.00 | | 310 801.00 | 310 801.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 1 660 231.00 | 138 831.00 | 1 521 400.00 | 1 660 231.00 |
CO Grand total (0 to V) | 2 842 737.00 | 990 236.00 | 1 852 500.00 | 2 842 737.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 570 320.00 | 509 885.00 | | 570 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 60 435.00 | | 29 278.00 |
DL TOTAL (I) | 850 402.00 | 821 124.00 | | 850 402.00 |
DU Loans and Debts from Credit Institutions (3) | 305 908.00 | 399 799.00 | | 305 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 558.00 | 9 433.00 | | 18 558.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 560 815.00 | 430 153.00 | | 560 815.00 |
DY Tax and social security liabilities | 84 237.00 | 121 646.00 | | 84 237.00 |
EA Other liabilities | 26 680.00 | 392 101.00 | | 26 680.00 |
EC TOTAL (IV) | 1 002 098.00 | 1 353 133.00 | | 1 002 098.00 |
EE Grand total (I to V) | 1 852 500.00 | 2 174 258.00 | | 1 852 500.00 |
EG Accrued income and payables due within one year | 811 571.00 | 679 943.00 | | 811 571.00 |
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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 | 1 068 940.00 | | 144 035.00 | 1 068 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 30 469.00 | 1 182 506.00 | |
IO DECREASES Total including other intangible assets | | | 101 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 469.00 | 1 079 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 389.00 | | 2 430.00 | 99 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 936.00 | | 141 605.00 | 967 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 773 667.00 | 108 208.00 | 30 469.00 | 773 667.00 |
PE DEPRECIATION Total including other intangible assets | 69 782.00 | 10 872.00 | | 69 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 886.00 | 97 336.00 | 30 469.00 | 703 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 849.00 | 27 014.00 | | 9 849.00 |
6T Receivables | 89 710.00 | 12 257.00 | | 89 710.00 |
7B Total provisions for depreciation | 99 560.00 | 39 271.00 | | 99 560.00 |
7C Grand total | 99 560.00 | 39 271.00 | | 99 560.00 |
UE of which provisions and reversals: - Operating | | 39 271.00 | | |
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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 | 560 815.00 | 560 815.00 | | 560 815.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 308 684.00 | 308 684.00 | | 308 684.00 |
VA Doubtful or disputed receivables | 131 810.00 | 131 810.00 | | 131 810.00 |
VB VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 305 816.00 | 115 289.00 | 190 527.00 | 305 816.00 |
VI Group and Associates | 18 558.00 | 18 558.00 | | 18 558.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 322.00 | 57 322.00 | | 57 322.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 811.00 | 584 236.00 | 1 575.00 | 585 811.00 |
VW VAT | 44 343.00 | 44 343.00 | | 44 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 198.00 | 805 671.00 | 190 527.00 | 996 198.00 |
