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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AH Goodwill | 53 528.00 | | 53 528.00 | 53 528.00 |
AN Land | 2 653.00 | 740.00 | 1 913.00 | 2 653.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 40 765.00 | 505.00 | 41 270.00 |
AT Other tangible assets | 36 262.00 | 22 777.00 | 13 485.00 | 36 262.00 |
BF Loans | 32 143.00 | | 32 143.00 | 32 143.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 177 474.00 | 71 924.00 | 105 550.00 | 177 474.00 |
BL Raw materials, supplies | 114 330.00 | | 114 330.00 | 114 330.00 |
BX Customers and related accounts | 287 576.00 | 15 475.00 | 272 102.00 | 287 576.00 |
BZ Other receivables | 127 889.00 | | 127 889.00 | 127 889.00 |
CF Cash and cash equivalents | 51 167.00 | | 51 167.00 | 51 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 962.00 | 15 475.00 | 565 487.00 | 580 962.00 |
CO Grand total (0 to V) | 758 436.00 | 87 399.00 | 671 037.00 | 758 436.00 |
CP Shares due in less than one year | 35 813.00 | | | 35 813.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DH Retained earnings | -19 472.00 | -26 102.00 | | -19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 029.00 | 6 630.00 | | 76 029.00 |
DL TOTAL (I) | 106 558.00 | 30 528.00 | | 106 558.00 |
DU Loans and Debts from Credit Institutions (3) | 39 365.00 | 160 436.00 | | 39 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 040.00 | 83 768.00 | | 28 040.00 |
DW Advances and down payments received on current orders | 9 093.00 | | | 9 093.00 |
DX Trade payables and related accounts | 366 540.00 | 80 732.00 | | 366 540.00 |
DY Tax and social security liabilities | 89 212.00 | 61 350.00 | | 89 212.00 |
EA Other liabilities | 32 229.00 | | | 32 229.00 |
EC TOTAL (IV) | 564 479.00 | 386 286.00 | | 564 479.00 |
EE Grand total (I to V) | 671 037.00 | 416 814.00 | | 671 037.00 |
EG Accrued income and payables due within one year | 547 113.00 | 386 286.00 | | 547 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 612.00 | 137 374.00 | | 23 612.00 |
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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 | 143 863.00 | | 33 911.00 | 143 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 36 118.00 | |
I4 DECREASES Grand Total | | 300.00 | 177 474.00 | |
IO DECREASES Total including other intangible assets | | | 61 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 171.00 | | | 61 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 847.00 | | 1 338.00 | 78 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 32 573.00 | 3 845.00 |
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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 | 56 370.00 | 15 554.00 | | 56 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 727.00 | 15 554.00 | | 48 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 11 307.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 11 307.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 11 307.00 | | 4 167.00 |
UE of which provisions and reversals: - Operating | | 11 307.00 | | |
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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 | 366 540.00 | 366 540.00 | | 366 540.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 36 807.00 | 36 807.00 | | 36 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 229.00 | 32 229.00 | | 32 229.00 |
UP Loans | 32 143.00 | 32 143.00 | | 32 143.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 270 554.00 | 270 554.00 | | 270 554.00 |
UY Staff and related accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
VA Doubtful or disputed receivables | 17 022.00 | 17 022.00 | | 17 022.00 |
VB VAT | 61 246.00 | 61 246.00 | | 61 246.00 |
VG Loans with a maturity of up to one year at origin | 23 612.00 | 23 612.00 | | 23 612.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 7 479.00 | 8 274.00 | 15 753.00 |
VI Group and Associates | 28 040.00 | 28 040.00 | | 28 040.00 |
VK Loans repaid during the year | 7 287.00 | | | 7 287.00 |
VM Income taxes | 59 585.00 | 59 585.00 | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 278.00 | 451 278.00 | | 451 278.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 386.00 | 547 113.00 | 8 274.00 | 555 386.00 |
