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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 5 016.00 | 844.00 | 4 172.00 | 5 016.00 |
AP Buildings | 199 883.00 | 36 604.00 | 163 279.00 | 199 883.00 |
AR Technical installations, industrial equipment and tools | 91 003.00 | 85 095.00 | 5 908.00 | 91 003.00 |
AT Other tangible assets | 74 708.00 | 35 081.00 | 39 627.00 | 74 708.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 487 204.00 | 160 690.00 | 326 514.00 | 487 204.00 |
BL Raw materials, supplies | 121 360.00 | | 121 360.00 | 121 360.00 |
BN Goods in progress | 276 043.00 | | 276 043.00 | 276 043.00 |
BX Customers and related accounts | 387 235.00 | 21 647.00 | 365 588.00 | 387 235.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 94 186.00 | | 94 186.00 | 94 186.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 897 565.00 | 21 647.00 | 875 918.00 | 897 565.00 |
CO Grand total (0 to V) | 1 384 769.00 | 182 337.00 | 1 202 432.00 | 1 384 769.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 522 255.00 | | | 522 255.00 |
DH Retained earnings | -287 798.00 | | | -287 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 916.00 | | | 60 916.00 |
DL TOTAL (I) | 379 221.00 | | | 379 221.00 |
DU Loans and Debts from Credit Institutions (3) | 413 247.00 | | | 413 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 990.00 | | | 52 990.00 |
DX Trade payables and related accounts | 150 814.00 | | | 150 814.00 |
DY Tax and social security liabilities | 185 222.00 | | | 185 222.00 |
EA Other liabilities | 20 938.00 | | | 20 938.00 |
EC TOTAL (IV) | 823 212.00 | | | 823 212.00 |
EE Grand total (I to V) | 1 202 432.00 | | | 1 202 432.00 |
EG Accrued income and payables due within one year | 484 737.00 | | | 484 737.00 |
EI Including equity loans | 52 990.00 | | | 52 990.00 |
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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 | 460 264.00 | | 145 464.00 | 460 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 527.00 | |
I4 DECREASES Grand Total | | 118 525.00 | 487 204.00 | |
IO DECREASES Total including other intangible assets | | | 102 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 525.00 | 370 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 066.00 | | | 102 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 671.00 | | 145 464.00 | 343 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | | 14 527.00 |
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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 | 130 015.00 | 37 858.00 | 7 183.00 | 130 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 949.00 | 37 858.00 | 7 183.00 | 126 949.00 |
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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 | 150 814.00 | 150 814.00 | | 150 814.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 40 480.00 | 40 480.00 | | 40 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 361 583.00 | 361 583.00 | | 361 583.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VA Doubtful or disputed receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 413 247.00 | 74 773.00 | 338 475.00 | 413 247.00 |
VI Group and Associates | 52 990.00 | 52 990.00 | | 52 990.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 276.00 | 380 324.00 | 38 952.00 | 419 276.00 |
VW VAT | 122 047.00 | 122 047.00 | | 122 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 212.00 | 484 737.00 | 338 475.00 | 823 212.00 |
