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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 | 2 371.00 | 2 196.00 | 175.00 | 2 371.00 |
AH Goodwill | 13 811.00 | | 13 811.00 | 13 811.00 |
AN Land | 8 562.00 | 2 906.00 | 5 656.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 586 059.00 | 520 213.00 | 65 846.00 | 586 059.00 |
AT Other tangible assets | 583 877.00 | 521 400.00 | 62 476.00 | 583 877.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 1 215 692.00 | 1 046 715.00 | 168 976.00 | 1 215 692.00 |
BL Raw materials, supplies | 113 165.00 | | 113 165.00 | 113 165.00 |
BN Goods in progress | 192 896.00 | | 192 896.00 | 192 896.00 |
BX Customers and related accounts | 1 584 163.00 | 1 763.00 | 1 582 400.00 | 1 584 163.00 |
BZ Other receivables | 275 521.00 | | 275 521.00 | 275 521.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 2 199 322.00 | 1 763.00 | 2 197 560.00 | 2 199 322.00 |
CO Grand total (0 to V) | 3 415 014.00 | 1 048 478.00 | 2 366 536.00 | 3 415 014.00 |
CU Other investments | 13 610.00 | | 13 610.00 | 13 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 608.00 | 415 624.00 | | 505 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 785.00 | 89 985.00 | | 257 785.00 |
DL TOTAL (I) | 818 394.00 | 560 608.00 | | 818 394.00 |
DU Loans and Debts from Credit Institutions (3) | 177 585.00 | 286 149.00 | | 177 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 045.00 | 50 093.00 | | 50 045.00 |
DW Advances and down payments received on current orders | | 10 243.00 | | |
DX Trade payables and related accounts | 901 695.00 | 756 980.00 | | 901 695.00 |
DY Tax and social security liabilities | 364 939.00 | 311 075.00 | | 364 939.00 |
EA Other liabilities | 53 878.00 | 13 324.00 | | 53 878.00 |
EC TOTAL (IV) | 1 548 142.00 | 1 427 863.00 | | 1 548 142.00 |
EE Grand total (I to V) | 2 366 536.00 | 1 988 471.00 | | 2 366 536.00 |
EG Accrued income and payables due within one year | 1 483 161.00 | 1 327 760.00 | | 1 483 161.00 |
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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 | 1 184 229.00 | | 82 527.00 | 1 184 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 011.00 | |
I4 DECREASES Grand Total | | 51 065.00 | 1 215 692.00 | |
IO DECREASES Total including other intangible assets | | | 16 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 065.00 | 1 178 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 946.00 | | 237.00 | 15 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 272.00 | | 82 291.00 | 1 147 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | | 21 011.00 |
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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 | 1 055 261.00 | 42 519.00 | 51 065.00 | 1 055 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 61.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 126.00 | 42 458.00 | 51 065.00 | 1 053 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | | | 1 763.00 |
7C Grand total | 1 763.00 | | | 1 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 901 695.00 | 901 695.00 | | 901 695.00 |
8C Staff and Related Accounts | 74 120.00 | 74 120.00 | | 74 120.00 |
8D Social Security and Other Social Organizations | 77 234.00 | 77 234.00 | | 77 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 1 582 277.00 | 1 582 277.00 | | 1 582 277.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 48 254.00 | 48 254.00 | | 48 254.00 |
VC Group and associates | 201 789.00 | 201 789.00 | | 201 789.00 |
VG Loans with a maturity of up to one year at origin | 50 799.00 | 50 799.00 | | 50 799.00 |
VH Loans with a maturity of more than one year at origin | 126 786.00 | 61 805.00 | 64 981.00 | 126 786.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 102 655.00 | | | 102 655.00 |
VM Income taxes | 15 373.00 | 15 373.00 | | 15 373.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 595.00 | 1 885 194.00 | 7 401.00 | 1 892 595.00 |
VW VAT | 204 109.00 | 204 109.00 | | 204 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 142.00 | 1 483 161.00 | 64 981.00 | 1 548 142.00 |
