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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 | 38 223.00 | 36 240.00 | 1 983.00 | 38 223.00 |
AR Technical installations, industrial equipment and tools | 135 159.00 | 118 519.00 | 16 639.00 | 135 159.00 |
AT Other tangible assets | 93 092.00 | 61 818.00 | 31 273.00 | 93 092.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 275 730.00 | 216 579.00 | 59 151.00 | 275 730.00 |
BL Raw materials, supplies | 248 256.00 | | 248 256.00 | 248 256.00 |
BX Customers and related accounts | 149 638.00 | 10 232.00 | 139 406.00 | 149 638.00 |
BZ Other receivables | 910 801.00 | | 910 801.00 | 910 801.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 82 680.00 | | 82 680.00 | 82 680.00 |
CJ TOTAL (II) | 1 397 726.00 | 10 232.00 | 1 387 493.00 | 1 397 726.00 |
CO Grand total (0 to V) | 1 673 457.00 | 226 812.00 | 1 446 645.00 | 1 673 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 262 756.00 | 253 474.00 | | 262 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 9 282.00 | | 3 124.00 |
DL TOTAL (I) | 291 035.00 | 287 910.00 | | 291 035.00 |
DU Loans and Debts from Credit Institutions (3) | 52 911.00 | 61 886.00 | | 52 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 585.00 | 102 344.00 | | 29 585.00 |
DW Advances and down payments received on current orders | 21 690.00 | | | 21 690.00 |
DX Trade payables and related accounts | 769 381.00 | 696 345.00 | | 769 381.00 |
DY Tax and social security liabilities | 177 225.00 | 204 018.00 | | 177 225.00 |
EA Other liabilities | 104 815.00 | 103 052.00 | | 104 815.00 |
EC TOTAL (IV) | 1 155 610.00 | 1 167 647.00 | | 1 155 610.00 |
EE Grand total (I to V) | 1 446 645.00 | 1 455 558.00 | | 1 446 645.00 |
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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 | 278 056.00 | | 2 415.00 | 278 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 254.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 275 730.00 | |
IO DECREASES Total including other intangible assets | | 3 740.00 | 38 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 964.00 | | | 41 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 838.00 | | 2 415.00 | 225 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | | 10 254.00 |
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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 | 200 846.00 | 19 473.00 | 3 740.00 | 200 846.00 |
PE DEPRECIATION Total including other intangible assets | 34 260.00 | 5 720.00 | 3 740.00 | 34 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 586.00 | 13 753.00 | | 166 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | 1 681.00 | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | 1 681.00 | 11 914.00 |
7C Grand total | 11 914.00 | | 1 681.00 | 11 914.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
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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 | 769 381.00 | 769 381.00 | | 769 381.00 |
8C Staff and Related Accounts | 69 281.00 | 69 281.00 | | 69 281.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 816.00 | 104 816.00 | | 104 816.00 |
UT Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
UX Other trade receivables | 127 889.00 | 127 889.00 | | 127 889.00 |
VA Doubtful or disputed receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VC Group and associates | 135 304.00 | 135 304.00 | | 135 304.00 |
VG Loans with a maturity of up to one year at origin | 12 901.00 | 12 901.00 | | 12 901.00 |
VH Loans with a maturity of more than one year at origin | 40 011.00 | 22 070.00 | 17 941.00 | 40 011.00 |
VI Group and Associates | 29 585.00 | 29 585.00 | | 29 585.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 285.00 | 743 285.00 | | 743 285.00 |
VS Prepaid expenses | 82 680.00 | 82 680.00 | | 82 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 330.00 | 1 143 120.00 | 9 209.00 | 1 152 330.00 |
VW VAT | 68 618.00 | 68 618.00 | | 68 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 920.00 | 1 115 979.00 | 17 941.00 | 1 133 920.00 |
