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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 | | | 434.00 | |
AR Technical installations, industrial equipment and tools | | | 20 552.00 | |
AT Other tangible assets | | | 57 100.00 | |
BH Other financial assets | | | 103 199.00 | |
BJ TOTAL (I) | | | 301 086.00 | |
BL Raw materials, supplies | | | 812 518.00 | |
BX Customers and related accounts | | | 1 227 960.00 | |
BZ Other receivables | | | 484 917.00 | |
CD Marketable securities | | | 48.00 | |
CF Cash and cash equivalents | | | 8 115.00 | |
CH Prepaid expenses | | | 11 363.00 | |
CJ TOTAL (II) | | | 2 544 920.00 | |
CO Grand total (0 to V) | | | 2 846 006.00 | |
CS Evaluated investments - equity method | | | 119 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 248 198.00 | 337 712.00 | | 248 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | -89 515.00 | | 6 023.00 |
DL TOTAL (I) | 430 221.00 | 424 198.00 | | 430 221.00 |
DU Loans and Debts from Credit Institutions (3) | 992 832.00 | 1 098 047.00 | | 992 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 560.00 | 100 121.00 | | 138 560.00 |
DX Trade payables and related accounts | 473 910.00 | 809 514.00 | | 473 910.00 |
DY Tax and social security liabilities | 802 867.00 | 747 797.00 | | 802 867.00 |
EA Other liabilities | 7 617.00 | 1 811.00 | | 7 617.00 |
EC TOTAL (IV) | 2 415 785.00 | 2 757 290.00 | | 2 415 785.00 |
EE Grand total (I to V) | 2 846 006.00 | 3 181 488.00 | | 2 846 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 121.00 | 489 878.00 | | 465 121.00 |
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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 | 508 100.00 | | 31 874.00 | 508 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 222 999.00 | |
I4 DECREASES Grand Total | | 5 287.00 | 534 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 307 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 109.00 | | 11 484.00 | 301 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 649.00 | | 20 390.00 | 202 649.00 |
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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 | 211 285.00 | 27 563.00 | 5 247.00 | 211 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 957.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 335.00 | 26 605.00 | 5 247.00 | 208 335.00 |
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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 | 473 910.00 | 473 910.00 | | 473 910.00 |
8C Staff and Related Accounts | 82 021.00 | 82 021.00 | | 82 021.00 |
8D Social Security and Other Social Organizations | 322 261.00 | 322 261.00 | | 322 261.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UT Other financial assets | 103 199.00 | | 103 199.00 | 103 199.00 |
UX Other trade receivables | 1 225 177.00 | 1 225 177.00 | | 1 225 177.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
VB VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 942 832.00 | 585 590.00 | 357 242.00 | 942 832.00 |
VI Group and Associates | 138 560.00 | 38 560.00 | | 138 560.00 |
VK Loans repaid during the year | 81 624.00 | | | 81 624.00 |
VN Other taxes, similar payments | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 303.00 | 43 303.00 | | 43 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 423.00 | 460 423.00 | | 460 423.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 838.00 | 1 721 457.00 | 110 381.00 | 1 831 838.00 |
VW VAT | 346 569.00 | 346 569.00 | | 346 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 785.00 | 1 958 544.00 | 357 242.00 | 2 415 785.00 |
