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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 | 8 796.00 | 7 510.00 | 1 286.00 | 8 796.00 |
AR Technical installations, industrial equipment and tools | 903 444.00 | 487 494.00 | 415 951.00 | 903 444.00 |
AT Other tangible assets | 249 977.00 | 222 291.00 | 27 686.00 | 249 977.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 106 174.00 | | 106 174.00 | 106 174.00 |
BJ TOTAL (I) | 1 270 150.00 | 717 295.00 | 552 855.00 | 1 270 150.00 |
BL Raw materials, supplies | 235 763.00 | | 235 763.00 | 235 763.00 |
BX Customers and related accounts | 4 990 608.00 | 27 479.00 | 4 963 129.00 | 4 990 608.00 |
BZ Other receivables | 1 501 816.00 | | 1 501 816.00 | 1 501 816.00 |
CF Cash and cash equivalents | 291 527.00 | | 291 527.00 | 291 527.00 |
CH Prepaid expenses | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 7 051 892.00 | 27 479.00 | 7 024 413.00 | 7 051 892.00 |
CO Grand total (0 to V) | 8 322 041.00 | 744 774.00 | 7 577 268.00 | 8 322 041.00 |
CP Shares due in less than one year | 106 974.00 | | | 106 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 741 332.00 | 649 796.00 | | 741 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 222.00 | 91 536.00 | | 211 222.00 |
DL TOTAL (I) | 1 183 554.00 | 972 332.00 | | 1 183 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 272.00 | 1 014 492.00 | | 1 123 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 932.00 | | | 93 932.00 |
DW Advances and down payments received on current orders | | 22 990.00 | | |
DX Trade payables and related accounts | 3 647 880.00 | 2 990 385.00 | | 3 647 880.00 |
DY Tax and social security liabilities | 1 413 105.00 | 1 173 037.00 | | 1 413 105.00 |
EA Other liabilities | 209 456.00 | 214 773.00 | | 209 456.00 |
EC TOTAL (IV) | 6 393 714.00 | 5 415 678.00 | | 6 393 714.00 |
EE Grand total (I to V) | 7 577 268.00 | 6 388 010.00 | | 7 577 268.00 |
EG Accrued income and payables due within one year | 6 332 766.00 | 5 334 974.00 | | 6 332 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939 397.00 | 802 925.00 | | 939 397.00 |
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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 | 1 406 528.00 | | 229 571.00 | 1 406 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 932.00 | |
I4 DECREASES Grand Total | 15 000.00 | 350 949.00 | 1 270 150.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 350 949.00 | 1 153 422.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 796.00 | | | 8 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 688.00 | | 227 683.00 | 1 291 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 044.00 | | 1 888.00 | 106 044.00 |
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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 | 993 766.00 | 74 482.00 | 350 953.00 | 993 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 1 171.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 427.00 | 73 311.00 | 350 953.00 | 987 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 249.00 | 5 230.00 | | 22 249.00 |
7B Total provisions for depreciation | 22 249.00 | 5 230.00 | | 22 249.00 |
7C Grand total | 22 249.00 | 5 230.00 | | 22 249.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | | |
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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 | 3 647 880.00 | 3 647 880.00 | | 3 647 880.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 83 505.00 | 83 505.00 | | 83 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 456.00 | 209 456.00 | | 209 456.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 106 174.00 | 106 174.00 | | 106 174.00 |
UX Other trade receivables | 4 951 425.00 | 4 951 425.00 | | 4 951 425.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 39 183.00 | 39 183.00 | | 39 183.00 |
VB VAT | 552 557.00 | 552 557.00 | | 552 557.00 |
VC Group and associates | 786 956.00 | 786 956.00 | | 786 956.00 |
VG Loans with a maturity of up to one year at origin | 945 657.00 | 945 657.00 | | 945 657.00 |
VH Loans with a maturity of more than one year at origin | 177 615.00 | 116 668.00 | 60 947.00 | 177 615.00 |
VI Group and Associates | 93 932.00 | 93 932.00 | | 93 932.00 |
VJ Loans taken out during the year | 108 800.00 | | | 108 800.00 |
VK Loans repaid during the year | 139 153.00 | | | 139 153.00 |
VP Miscellaneous | 23 710.00 | 23 710.00 | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 749.00 | 23 749.00 | | 23 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 593.00 | 138 593.00 | | 138 593.00 |
VS Prepaid expenses | 32 178.00 | 32 178.00 | | 32 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 576.00 | 6 631 576.00 | | 6 631 576.00 |
VW VAT | 1 304 025.00 | 1 304 025.00 | | 1 304 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 714.00 | 6 332 766.00 | 60 947.00 | 6 393 714.00 |
