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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 | | | 3 026.00 | |
AN Land | | | 148 000.00 | |
AP Buildings | | | 581 306.00 | |
AR Technical installations, industrial equipment and tools | | | 30 288.00 | |
AT Other tangible assets | | | 29 307.00 | |
BH Other financial assets | | | 72 901.00 | |
BJ TOTAL (I) | | | 874 828.00 | |
BT Goods | | | 456 711.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 493 960.00 | |
BZ Other receivables | | | 112 018.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 17 635.00 | |
CJ TOTAL (II) | | | 1 080 424.00 | |
CO Grand total (0 to V) | | | 1 955 252.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 536.00 | 257 018.00 | | 129 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 711.00 | -35 483.00 | | 33 711.00 |
DL TOTAL (I) | 264 047.00 | 230 336.00 | | 264 047.00 |
DU Loans and Debts from Credit Institutions (3) | 861 257.00 | 873 167.00 | | 861 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 666.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 93 883.00 | 31 968.00 | | 93 883.00 |
DX Trade payables and related accounts | 448 251.00 | 214 157.00 | | 448 251.00 |
DY Tax and social security liabilities | 277 657.00 | 339 486.00 | | 277 657.00 |
EA Other liabilities | 8 549.00 | 41 374.00 | | 8 549.00 |
EC TOTAL (IV) | 1 691 205.00 | 1 500 817.00 | | 1 691 205.00 |
EE Grand total (I to V) | 1 955 252.00 | 1 731 153.00 | | 1 955 252.00 |
EG Accrued income and payables due within one year | 874 986.00 | | | 874 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 150.00 | | 2 039.00 |
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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 | 201 646.00 | | 772 014.00 | 201 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 901.00 | |
I4 DECREASES Grand Total | | | 973 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 780.00 | | 772 014.00 | 109 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 901.00 | | | 82 901.00 |
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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 | | 98 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 893.00 | | |
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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 | 448 251.00 | 448 251.00 | | 448 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 814.00 | 287 814.00 | | 287 814.00 |
UT Other financial assets | 72 901.00 | | 72 901.00 | 72 901.00 |
UX Other trade receivables | 605 978.00 | 605 978.00 | | 605 978.00 |
VG Loans with a maturity of up to one year at origin | 861 256.00 | 138 920.00 | 722 336.00 | 861 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 879.00 | 605 978.00 | 72 901.00 | 678 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 322.00 | 874 986.00 | 722 336.00 | 1 597 322.00 |
