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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 | 51 889.00 | 47 549.00 | 4 340.00 | 51 889.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 666 102.00 | 603 887.00 | 62 215.00 | 666 102.00 |
AR Technical installations, industrial equipment and tools | 1 371 947.00 | 1 036 059.00 | 335 887.00 | 1 371 947.00 |
AT Other tangible assets | 1 171 137.00 | 1 012 840.00 | 158 298.00 | 1 171 137.00 |
AV Fixed assets in progress | 30 310.00 | | 30 310.00 | 30 310.00 |
BH Other financial assets | 33 953.00 | | 33 953.00 | 33 953.00 |
BJ TOTAL (I) | 3 351 864.00 | 2 700 335.00 | 651 529.00 | 3 351 864.00 |
BL Raw materials, supplies | 198 812.00 | | 198 812.00 | 198 812.00 |
BN Goods in progress | 68 572.00 | | 68 572.00 | 68 572.00 |
BR Intermediate and finished products | 115 801.00 | 1 618.00 | 114 182.00 | 115 801.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BV Advances and down payments on orders | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 900 460.00 | 13 517.00 | 886 943.00 | 900 460.00 |
BZ Other receivables | 115 116.00 | | 115 116.00 | 115 116.00 |
CF Cash and cash equivalents | 87 581.00 | | 87 581.00 | 87 581.00 |
CH Prepaid expenses | 57 588.00 | | 57 588.00 | 57 588.00 |
CJ TOTAL (II) | 1 565 392.00 | 15 135.00 | 1 550 257.00 | 1 565 392.00 |
CO Grand total (0 to V) | 4 917 256.00 | 2 715 470.00 | 2 201 786.00 | 4 917 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 666.00 | 11 666.00 | | 11 666.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 253 714.00 | | |
DH Retained earnings | -56 695.00 | | | -56 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 887.00 | -310 409.00 | | 81 887.00 |
DL TOTAL (I) | 366 858.00 | 284 971.00 | | 366 858.00 |
DU Loans and Debts from Credit Institutions (3) | 593 221.00 | 942 070.00 | | 593 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 855.00 | 163 009.00 | | 137 855.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 514 418.00 | 825 170.00 | | 514 418.00 |
DY Tax and social security liabilities | 394 965.00 | 366 279.00 | | 394 965.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | 7 241.00 | | 2 440.00 |
EA Other liabilities | 117 182.00 | 230 215.00 | | 117 182.00 |
EB Prepaid income (2) | 71 848.00 | | | 71 848.00 |
EC TOTAL (IV) | 1 834 928.00 | 2 535 484.00 | | 1 834 928.00 |
EE Grand total (I to V) | 2 201 786.00 | 2 820 455.00 | | 2 201 786.00 |
EG Accrued income and payables due within one year | 1 484 461.00 | 1 985 729.00 | | 1 484 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 102.00 | 299 320.00 | | 64 102.00 |
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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 | 3 418 462.00 | | 47 048.00 | 3 418 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 33 953.00 | |
I4 DECREASES Grand Total | | 113 646.00 | 3 351 864.00 | |
IO DECREASES Total including other intangible assets | | | 78 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 041.00 | 3 239 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 128.00 | | 4 288.00 | 74 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 776.00 | | 42 761.00 | 3 306 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | | 37 558.00 |
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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 | 2 561 591.00 | 210 184.00 | 71 439.00 | 2 561 591.00 |
PE DEPRECIATION Total including other intangible assets | 39 604.00 | 7 945.00 | | 39 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 987.00 | 202 239.00 | 71 439.00 | 2 521 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 763.00 | | 145.00 | 1 763.00 |
6T Receivables | 4 795.00 | 11 233.00 | 2 511.00 | 4 795.00 |
7B Total provisions for depreciation | 6 558.00 | 11 233.00 | 2 656.00 | 6 558.00 |
7C Grand total | 6 558.00 | 11 233.00 | 2 656.00 | 6 558.00 |
UE of which provisions and reversals: - Operating | | 11 233.00 | 2 657.00 | |
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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 | 514 418.00 | 514 418.00 | | 514 418.00 |
8C Staff and Related Accounts | 66 453.00 | 66 453.00 | | 66 453.00 |
8D Social Security and Other Social Organizations | 107 357.00 | 107 357.00 | | 107 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 182.00 | 117 182.00 | | 117 182.00 |
8L Deferred income | 71 848.00 | 71 848.00 | | 71 848.00 |
UT Other financial assets | 33 953.00 | | 33 953.00 | 33 953.00 |
UX Other trade receivables | 836 360.00 | 836 360.00 | | 836 360.00 |
UY Staff and related accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
VA Doubtful or disputed receivables | 64 100.00 | 64 100.00 | | 64 100.00 |
VB VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VG Loans with a maturity of up to one year at origin | 65 563.00 | 65 563.00 | | 65 563.00 |
VH Loans with a maturity of more than one year at origin | 527 658.00 | 177 191.00 | 327 331.00 | 527 658.00 |
VI Group and Associates | 137 855.00 | 137 855.00 | | 137 855.00 |
VK Loans repaid during the year | 113 100.00 | | | 113 100.00 |
VM Income taxes | 72 494.00 | 72 494.00 | | 72 494.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 948.00 | 42 948.00 | | 42 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 57 588.00 | 57 588.00 | | 57 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 116.00 | 1 073 163.00 | 33 953.00 | 1 107 116.00 |
VW VAT | 178 208.00 | 178 208.00 | | 178 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 928.00 | 1 481 461.00 | 327 331.00 | 1 831 928.00 |
