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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 | 10 813.00 | 1 172.00 | 9 641.00 | 10 813.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 030.00 | 152 256.00 | 10 774.00 | 163 030.00 |
AT Other tangible assets | 141 624.00 | 87 447.00 | 54 177.00 | 141 624.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 342 327.00 | 240 875.00 | 101 452.00 | 342 327.00 |
BL Raw materials, supplies | 77 761.00 | | 77 761.00 | 77 761.00 |
BN Goods in progress | 49 619.00 | | 49 619.00 | 49 619.00 |
BX Customers and related accounts | 991 296.00 | | 991 296.00 | 991 296.00 |
BZ Other receivables | 78 840.00 | | 78 840.00 | 78 840.00 |
CF Cash and cash equivalents | 67 621.00 | | 67 621.00 | 67 621.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 270 546.00 | | 1 270 546.00 | 1 270 546.00 |
CO Grand total (0 to V) | 1 612 873.00 | 240 875.00 | 1 371 998.00 | 1 612 873.00 |
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 | 349 141.00 | 317 438.00 | | 349 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 31 702.00 | | 24 145.00 |
DJ Investment subsidies | 1 442.00 | 2 764.00 | | 1 442.00 |
DL TOTAL (I) | 382 978.00 | 360 155.00 | | 382 978.00 |
DP Provisions for Risks | | 23 801.00 | | |
DR TOTAL (IV) | | 23 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 425.00 | 247 994.00 | | 233 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 542.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 5 720.00 | 1 084.00 | | 5 720.00 |
DX Trade payables and related accounts | 414 647.00 | 871 622.00 | | 414 647.00 |
DY Tax and social security liabilities | 210 734.00 | 297 521.00 | | 210 734.00 |
EA Other liabilities | 122 763.00 | 46 401.00 | | 122 763.00 |
EC TOTAL (IV) | 989 019.00 | 1 465 162.00 | | 989 019.00 |
EE Grand total (I to V) | 1 371 998.00 | 1 849 118.00 | | 1 371 998.00 |
EG Accrued income and payables due within one year | 825 069.00 | 1 259 135.00 | | 825 069.00 |
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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 | 366 468.00 | | 54 556.00 | 366 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 344.00 | 11 860.00 | |
I4 DECREASES Grand Total | | 78 697.00 | 342 327.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 018.00 | 304 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 349.00 | | 9 800.00 | 21 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 915.00 | | 44 756.00 | 300 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 203.00 | | | 44 203.00 |
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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 | 255 654.00 | 29 594.00 | 44 373.00 | 255 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 1 493.00 | 4 065.00 | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 910.00 | 28 101.00 | 40 308.00 | 251 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 801.00 | | 23 801.00 | 23 801.00 |
6T Receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
7B Total provisions for depreciation | 17 311.00 | | 17 311.00 | 17 311.00 |
7C Grand total | 41 112.00 | | 41 112.00 | 41 112.00 |
UE of which provisions and reversals: - Operating | | | 41 112.00 | |
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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 | 414 647.00 | 414 647.00 | | 414 647.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 50 778.00 | 50 778.00 | | 50 778.00 |
8E Income Taxes | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 763.00 | 122 763.00 | | 122 763.00 |
UT Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
UX Other trade receivables | 991 296.00 | 991 296.00 | | 991 296.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 39 701.00 | 39 701.00 | | 39 701.00 |
VH Loans with a maturity of more than one year at origin | 233 425.00 | 69 475.00 | 163 950.00 | 233 425.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 568.00 | | | 44 568.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 283.00 | 38 283.00 | | 38 283.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 359.00 | 1 075 545.00 | 11 814.00 | 1 087 359.00 |
VW VAT | 132 890.00 | 132 890.00 | | 132 890.00 |
VX Guaranteed Bonds | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 299.00 | 819 349.00 | 163 950.00 | 983 299.00 |
