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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 | 6 349.00 | 3 744.00 | 2 605.00 | 6 349.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 160 414.00 | 146 337.00 | 14 077.00 | 160 414.00 |
AT Other tangible assets | 140 502.00 | 105 573.00 | 34 928.00 | 140 502.00 |
BH Other financial assets | 44 158.00 | | 44 158.00 | 44 158.00 |
BJ TOTAL (I) | 366 468.00 | 255 654.00 | 110 814.00 | 366 468.00 |
BL Raw materials, supplies | 46 611.00 | | 46 611.00 | 46 611.00 |
BN Goods in progress | 193 466.00 | | 193 466.00 | 193 466.00 |
BX Customers and related accounts | 1 273 808.00 | 17 311.00 | 1 256 498.00 | 1 273 808.00 |
BZ Other receivables | 170 770.00 | | 170 770.00 | 170 770.00 |
CF Cash and cash equivalents | 65 372.00 | | 65 372.00 | 65 372.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 1 755 615.00 | 17 311.00 | 1 738 304.00 | 1 755 615.00 |
CO Grand total (0 to V) | 2 122 083.00 | 272 965.00 | 1 849 118.00 | 2 122 083.00 |
CR Shares due in more than one year | 22 574.00 | | | 22 574.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 317 438.00 | 293 481.00 | | 317 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 23 957.00 | | 31 702.00 |
DJ Investment subsidies | 2 764.00 | 3 043.00 | | 2 764.00 |
DL TOTAL (I) | 360 155.00 | 328 731.00 | | 360 155.00 |
DP Provisions for Risks | 23 801.00 | | | 23 801.00 |
DR TOTAL (IV) | 23 801.00 | | | 23 801.00 |
DU Loans and Debts from Credit Institutions (3) | 247 994.00 | 251 409.00 | | 247 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 6 747.00 | | 542.00 |
DW Advances and down payments received on current orders | 1 084.00 | 1 009.00 | | 1 084.00 |
DX Trade payables and related accounts | 871 622.00 | 420 155.00 | | 871 622.00 |
DY Tax and social security liabilities | 297 521.00 | 223 151.00 | | 297 521.00 |
EA Other liabilities | 46 401.00 | 14 576.00 | | 46 401.00 |
EC TOTAL (IV) | 1 465 162.00 | 917 047.00 | | 1 465 162.00 |
EE Grand total (I to V) | 1 849 118.00 | 1 245 778.00 | | 1 849 118.00 |
EG Accrued income and payables due within one year | 1 259 135.00 | 876 607.00 | | 1 259 135.00 |
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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 | 324 982.00 | | 42 909.00 | 324 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 203.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 366 468.00 | |
IO DECREASES Total including other intangible assets | | | 21 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 300 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 260.00 | | 3 089.00 | 18 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 862.00 | | 7 477.00 | 294 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | 32 344.00 | 11 860.00 |
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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 | 228 919.00 | 27 732.00 | 997.00 | 228 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 910.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 085.00 | 26 822.00 | 997.00 | 226 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 23 801.00 | | |
6T Receivables | 20 477.00 | | 3 167.00 | 20 477.00 |
7B Total provisions for depreciation | 20 477.00 | | 3 167.00 | 20 477.00 |
7C Grand total | 20 477.00 | 23 801.00 | 3 167.00 | 20 477.00 |
UE of which provisions and reversals: - Operating | | 23 801.00 | 3 167.00 | |
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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 | 871 622.00 | 871 622.00 | | 871 622.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 140 261.00 | 140 261.00 | | 140 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 401.00 | 46 401.00 | | 46 401.00 |
UT Other financial assets | 44 158.00 | | 44 158.00 | 44 158.00 |
UX Other trade receivables | 1 251 235.00 | 1 251 235.00 | | 1 251 235.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
VB VAT | 130 890.00 | 130 890.00 | | 130 890.00 |
VH Loans with a maturity of more than one year at origin | 247 994.00 | 41 967.00 | 206 027.00 | 247 994.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 416.00 | | | 33 416.00 |
VM Income taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 390.00 | 22 390.00 | | 22 390.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 323.00 | 1 427 591.00 | 66 732.00 | 1 494 323.00 |
VW VAT | 134 884.00 | 134 884.00 | | 134 884.00 |
VX Guaranteed Bonds | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 078.00 | 1 258 051.00 | 206 027.00 | 1 464 078.00 |
