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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 615 214.00 | 391 701.00 | 223 513.00 | 615 214.00 |
AT Other tangible assets | 189 223.00 | 106 590.00 | 82 633.00 | 189 223.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 827 195.00 | 501 448.00 | 325 747.00 | 827 195.00 |
BL Raw materials, supplies | 126 930.00 | | 126 930.00 | 126 930.00 |
BN Goods in progress | 118 556.00 | | 118 556.00 | 118 556.00 |
BR Intermediate and finished products | 25 004.00 | | 25 004.00 | 25 004.00 |
BX Customers and related accounts | 503 815.00 | 74 310.00 | 429 505.00 | 503 815.00 |
BZ Other receivables | 68 005.00 | | 68 005.00 | 68 005.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 26 896.00 | | 26 896.00 | 26 896.00 |
CJ TOTAL (II) | 877 188.00 | 74 310.00 | 802 878.00 | 877 188.00 |
CO Grand total (0 to V) | 1 704 383.00 | 575 757.00 | 1 128 626.00 | 1 704 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 811.00 | 1 050 878.00 | | 439 811.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | | -624 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 13 198.00 | | 14 107.00 |
DL TOTAL (I) | 471 635.00 | 457 528.00 | | 471 635.00 |
DQ Provisions for Expenses | 43 387.00 | 44 022.00 | | 43 387.00 |
DR TOTAL (IV) | 43 387.00 | 44 022.00 | | 43 387.00 |
DU Loans and Debts from Credit Institutions (3) | 185 457.00 | 146 447.00 | | 185 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 439.00 | 28 509.00 | | 77 439.00 |
DX Trade payables and related accounts | 158 689.00 | 141 251.00 | | 158 689.00 |
DY Tax and social security liabilities | 129 742.00 | 126 471.00 | | 129 742.00 |
EA Other liabilities | 62 276.00 | 66 619.00 | | 62 276.00 |
EC TOTAL (IV) | 613 604.00 | 509 298.00 | | 613 604.00 |
EE Grand total (I to V) | 1 128 626.00 | 1 010 848.00 | | 1 128 626.00 |
EG Accrued income and payables due within one year | 572 354.00 | 438 158.00 | | 572 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 300.00 | 33 033.00 | | 112 300.00 |
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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 | 790 581.00 | | 50 448.00 | 790 581.00 |
I3 DECREASES Total Financial Fixed Assets | 2 900.00 | | 545.00 | 2 900.00 |
I4 DECREASES Grand Total | 2 900.00 | 10 934.00 | 827 195.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 804 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 924.00 | | 50 448.00 | 764 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 457 002.00 | 53 256.00 | 8 810.00 | 457 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 846.00 | 53 256.00 | 8 810.00 | 453 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 022.00 | 4 307.00 | 4 942.00 | 44 022.00 |
6T Receivables | 74 310.00 | | | 74 310.00 |
7B Total provisions for depreciation | 74 310.00 | | | 74 310.00 |
7C Grand total | 118 332.00 | 4 307.00 | 4 942.00 | 118 332.00 |
UE of which provisions and reversals: - Operating | | 4 307.00 | 4 942.00 | |
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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 | 158 689.00 | 158 689.00 | | 158 689.00 |
8C Staff and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 42 082.00 | 42 082.00 | | 42 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 276.00 | 62 276.00 | | 62 276.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 407 070.00 | 407 070.00 | | 407 070.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 96 745.00 | 96 745.00 | | 96 745.00 |
VB VAT | 23 085.00 | 23 085.00 | | 23 085.00 |
VG Loans with a maturity of up to one year at origin | 114 316.00 | 114 316.00 | | 114 316.00 |
VH Loans with a maturity of more than one year at origin | 71 141.00 | 29 891.00 | 41 250.00 | 71 141.00 |
VI Group and Associates | 77 439.00 | 77 439.00 | | 77 439.00 |
VK Loans repaid during the year | 41 476.00 | | | 41 476.00 |
VM Income taxes | 26 693.00 | 26 693.00 | | 26 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
VS Prepaid expenses | 26 896.00 | 26 896.00 | | 26 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 247.00 | 598 717.00 | 530.00 | 599 247.00 |
VW VAT | 40 527.00 | 40 527.00 | | 40 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 604.00 | 572 354.00 | 41 250.00 | 613 604.00 |
