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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 105 734.00 | | 105 734.00 | 105 734.00 |
AR Technical installations, industrial equipment and tools | 142 199.00 | 103 116.00 | 39 083.00 | 142 199.00 |
AT Other tangible assets | 710 341.00 | 261 373.00 | 448 968.00 | 710 341.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 970 314.00 | 368 578.00 | 601 735.00 | 970 314.00 |
BL Raw materials, supplies | 94 863.00 | | 94 863.00 | 94 863.00 |
BN Goods in progress | 229 768.00 | | 229 768.00 | 229 768.00 |
BT Goods | 273 297.00 | | 273 297.00 | 273 297.00 |
BX Customers and related accounts | 729 785.00 | 8 884.00 | 720 901.00 | 729 785.00 |
BZ Other receivables | 134 754.00 | | 134 754.00 | 134 754.00 |
CF Cash and cash equivalents | 265 325.00 | | 265 325.00 | 265 325.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 730 634.00 | 8 884.00 | 1 721 749.00 | 1 730 634.00 |
CO Grand total (0 to V) | 2 700 948.00 | 377 463.00 | 2 323 484.00 | 2 700 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 096.00 | 39 096.00 | | 74 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 709.00 | 35 000.00 | | 173 709.00 |
DJ Investment subsidies | 33 073.00 | 37 414.00 | | 33 073.00 |
DL TOTAL (I) | 289 264.00 | 119 896.00 | | 289 264.00 |
DU Loans and Debts from Credit Institutions (3) | 891 473.00 | 1 082 771.00 | | 891 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 116 891.00 | | 96 136.00 |
DX Trade payables and related accounts | 798 924.00 | 323 886.00 | | 798 924.00 |
DY Tax and social security liabilities | 224 549.00 | 228 942.00 | | 224 549.00 |
EA Other liabilities | 23 135.00 | 25 401.00 | | 23 135.00 |
EC TOTAL (IV) | 2 034 220.00 | 1 777 893.00 | | 2 034 220.00 |
EE Grand total (I to V) | 2 323 484.00 | 1 897 789.00 | | 2 323 484.00 |
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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 | 939 275.00 | | 52 904.00 | 939 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 21 864.00 | 970 315.00 | |
IO DECREASES Total including other intangible assets | | | 109 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 864.00 | 852 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 824.00 | | | 109 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 502.00 | | 52 904.00 | 821 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 306 404.00 | 76 337.00 | 14 162.00 | 306 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 315.00 | 76 337.00 | 14 162.00 | 302 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 920.00 | 2 965.00 | | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | 2 965.00 | | 5 920.00 |
7C Grand total | 5 920.00 | 2 965.00 | | 5 920.00 |
UE of which provisions and reversals: - Operating | | 2 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
8B Suppliers and Related Accounts | 798 925.00 | 798 925.00 | | 798 925.00 |
8C Staff and Related Accounts | 67 433.00 | 67 433.00 | | 67 433.00 |
8D Social Security and Other Social Organizations | 68 292.00 | 68 292.00 | | 68 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 136.00 | 23 136.00 | | 23 136.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 719 123.00 | 719 123.00 | | 719 123.00 |
VA Doubtful or disputed receivables | 10 663.00 | 10 663.00 | | 10 663.00 |
VB VAT | 65 381.00 | 65 381.00 | | 65 381.00 |
VG Loans with a maturity of up to one year at origin | 239 061.00 | 239 061.00 | | 239 061.00 |
VH Loans with a maturity of more than one year at origin | 652 412.00 | 128 315.00 | 399 714.00 | 652 412.00 |
VI Group and Associates | 84 237.00 | 84 237.00 | | 84 237.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 69 740.00 | | | 69 740.00 |
VM Income taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 076.00 | 61 076.00 | | 61 076.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 328.00 | 867 379.00 | 7 949.00 | 875 328.00 |
VW VAT | 85 631.00 | 85 631.00 | | 85 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 221.00 | 1 510 123.00 | 399 714.00 | 2 034 221.00 |
