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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 | 8 870.00 | 5 821.00 | 3 049.00 | 8 870.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 86 977.00 | 84 656.00 | 2 322.00 | 86 977.00 |
AT Other tangible assets | 61 364.00 | 48 321.00 | 13 043.00 | 61 364.00 |
BD Other fixed assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BH Other financial assets | 29 044.00 | | 29 044.00 | 29 044.00 |
BJ TOTAL (I) | 221 311.00 | 138 798.00 | 82 513.00 | 221 311.00 |
BL Raw materials, supplies | 94 970.00 | | 94 970.00 | 94 970.00 |
BN Goods in progress | 24 145.00 | | 24 145.00 | 24 145.00 |
BX Customers and related accounts | 286 016.00 | | 286 016.00 | 286 016.00 |
BZ Other receivables | 83 172.00 | | 83 172.00 | 83 172.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 494 968.00 | | 494 968.00 | 494 968.00 |
CO Grand total (0 to V) | 716 279.00 | 138 798.00 | 577 482.00 | 716 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 75 082.00 | 75 786.00 | | 75 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | 23 296.00 | | 20 612.00 |
DL TOTAL (I) | 113 353.00 | 116 741.00 | | 113 353.00 |
DU Loans and Debts from Credit Institutions (3) | 260 389.00 | 361 268.00 | | 260 389.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 122 487.00 | 266 891.00 | | 122 487.00 |
DY Tax and social security liabilities | 68 278.00 | 110 056.00 | | 68 278.00 |
EA Other liabilities | 12 974.00 | 2 052.00 | | 12 974.00 |
EC TOTAL (IV) | 464 128.00 | 740 509.00 | | 464 128.00 |
EE Grand total (I to V) | 577 482.00 | 857 250.00 | | 577 482.00 |
EG Accrued income and payables due within one year | 462 784.00 | 740 509.00 | | 462 784.00 |
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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 | 224 053.00 | | 13 072.00 | 224 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 721.00 | |
I4 DECREASES Grand Total | | 15 814.00 | 221 311.00 | |
IO DECREASES Total including other intangible assets | | | 26 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 814.00 | 148 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 249.00 | | | 26 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 298.00 | | 6 857.00 | 157 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 506.00 | | 6 215.00 | 40 506.00 |
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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 | 139 851.00 | 9 031.00 | 10 085.00 | 139 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 813.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 843.00 | 8 218.00 | 10 085.00 | 134 843.00 |
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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 | 122 487.00 | 122 487.00 | | 122 487.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UT Other financial assets | 29 044.00 | | 29 044.00 | 29 044.00 |
UX Other trade receivables | 286 016.00 | 286 016.00 | | 286 016.00 |
VB VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VC Group and associates | 62 900.00 | 62 900.00 | | 62 900.00 |
VG Loans with a maturity of up to one year at origin | 255 049.00 | 255 049.00 | | 255 049.00 |
VH Loans with a maturity of more than one year at origin | 5 340.00 | 3 995.00 | 1 344.00 | 5 340.00 |
VJ Loans taken out during the year | 6 666.00 | | | 6 666.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 862.00 | 375 818.00 | 29 044.00 | 404 862.00 |
VW VAT | 33 719.00 | 33 719.00 | | 33 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 128.00 | 462 784.00 | 1 344.00 | 464 128.00 |
