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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 733 261.00 | 567 938.00 | 165 323.00 | 733 261.00 |
AT Other tangible assets | 982 720.00 | 861 289.00 | 121 431.00 | 982 720.00 |
BF Loans | 5 963.00 | | 5 963.00 | 5 963.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 1 833 749.00 | 1 433 724.00 | 400 025.00 | 1 833 749.00 |
BL Raw materials, supplies | 253 715.00 | | 253 715.00 | 253 715.00 |
BN Goods in progress | 105 491.00 | | 105 491.00 | 105 491.00 |
BR Intermediate and finished products | 21 558.00 | | 21 558.00 | 21 558.00 |
BT Goods | 307 425.00 | | 307 425.00 | 307 425.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 2 158 263.00 | 3 406.00 | 2 154 856.00 | 2 158 263.00 |
BZ Other receivables | 523 980.00 | 51 987.00 | 471 994.00 | 523 980.00 |
CF Cash and cash equivalents | 139 189.00 | | 139 189.00 | 139 189.00 |
CH Prepaid expenses | 42 352.00 | | 42 352.00 | 42 352.00 |
CJ TOTAL (II) | 3 558 167.00 | 55 393.00 | 3 502 774.00 | 3 558 167.00 |
CO Grand total (0 to V) | 5 391 916.00 | 1 489 117.00 | 3 902 799.00 | 5 391 916.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 27 446.00 | 27 446.00 | | 27 446.00 |
DG Other reserves | 162 213.00 | 116 870.00 | | 162 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 832.00 | 45 343.00 | | 341 832.00 |
DL TOTAL (I) | 805 951.00 | 464 119.00 | | 805 951.00 |
DU Loans and Debts from Credit Institutions (3) | 579 701.00 | 910 506.00 | | 579 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 559.00 | 573 306.00 | | 116 559.00 |
DX Trade payables and related accounts | 1 586 743.00 | 804 751.00 | | 1 586 743.00 |
DY Tax and social security liabilities | 772 356.00 | 598 468.00 | | 772 356.00 |
EA Other liabilities | 41 488.00 | 52 254.00 | | 41 488.00 |
EC TOTAL (IV) | 3 096 849.00 | 2 939 284.00 | | 3 096 849.00 |
EE Grand total (I to V) | 3 902 799.00 | 3 403 403.00 | | 3 902 799.00 |
EG Accrued income and payables due within one year | 3 028 597.00 | 2 720 230.00 | | 3 028 597.00 |
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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 | 1 970 023.00 | | 16 924.00 | 1 970 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 15 146.00 | |
I4 DECREASES Grand Total | | 153 198.00 | 1 833 749.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 056.00 | 1 715 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 113.00 | | 16 924.00 | 1 842 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 1 476 602.00 | 100 179.00 | 143 056.00 | 1 476 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 105.00 | 100 179.00 | 143 056.00 | 1 472 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 406.00 | | | 3 406.00 |
6X Other provisions for depreciation | | 51 987.00 | | |
7B Total provisions for depreciation | 3 406.00 | 51 987.00 | | 3 406.00 |
7C Grand total | 3 406.00 | 51 987.00 | | 3 406.00 |
UE of which provisions and reversals: - Operating | | 51 987.00 | | |
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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 | 1 586 743.00 | 1 586 743.00 | | 1 586 743.00 |
8C Staff and Related Accounts | 80 479.00 | 80 479.00 | | 80 479.00 |
8D Social Security and Other Social Organizations | 162 495.00 | 162 495.00 | | 162 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 488.00 | 41 488.00 | | 41 488.00 |
UP Loans | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 2 154 175.00 | 2 154 175.00 | | 2 154 175.00 |
UY Staff and related accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
VA Doubtful or disputed receivables | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 60 169.00 | 60 169.00 | | 60 169.00 |
VC Group and associates | 419 952.00 | 419 952.00 | | 419 952.00 |
VG Loans with a maturity of up to one year at origin | 163 740.00 | 163 740.00 | | 163 740.00 |
VH Loans with a maturity of more than one year at origin | 415 962.00 | 347 710.00 | 68 252.00 | 415 962.00 |
VI Group and Associates | 116 559.00 | 116 559.00 | | 116 559.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 217 387.00 | | | 217 387.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 317.00 | 24 317.00 | | 24 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 42 352.00 | 42 352.00 | | 42 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 545.00 | 2 739 545.00 | | 2 739 545.00 |
VW VAT | 505 065.00 | 505 065.00 | | 505 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 848.00 | 3 028 597.00 | 68 252.00 | 3 096 848.00 |
