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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 437.00 | 65 920.00 | 2 516.00 | 68 437.00 |
AR Technical installations, industrial equipment and tools | 227 229.00 | 217 503.00 | 9 726.00 | 227 229.00 |
AT Other tangible assets | 101 290.00 | 85 376.00 | 15 914.00 | 101 290.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 421 620.00 | 369 818.00 | 51 802.00 | 421 620.00 |
BL Raw materials, supplies | 387 600.00 | | 387 600.00 | 387 600.00 |
BR Intermediate and finished products | 20 190.00 | | 20 190.00 | 20 190.00 |
BX Customers and related accounts | 304 523.00 | 137.00 | 304 387.00 | 304 523.00 |
BZ Other receivables | 38 224.00 | | 38 224.00 | 38 224.00 |
CD Marketable securities | 100 894.00 | | 100 894.00 | 100 894.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 852 469.00 | 137.00 | 852 332.00 | 852 469.00 |
CO Grand total (0 to V) | 1 274 089.00 | 369 955.00 | 904 134.00 | 1 274 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 415 379.00 | | | 415 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 867.00 | | | 87 867.00 |
DL TOTAL (I) | 739 747.00 | | | 739 747.00 |
DU Loans and Debts from Credit Institutions (3) | 48 412.00 | | | 48 412.00 |
DX Trade payables and related accounts | 59 989.00 | | | 59 989.00 |
DY Tax and social security liabilities | 55 987.00 | | | 55 987.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 164 387.00 | | | 164 387.00 |
EE Grand total (I to V) | 904 134.00 | | | 904 134.00 |
EG Accrued income and payables due within one year | 164 387.00 | | | 164 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 412.00 | | | 48 412.00 |
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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 | 415 171.00 | | 20 886.00 | 415 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 14 437.00 | 421 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 437.00 | 396 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 507.00 | | 20 886.00 | 390 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 375 096.00 | 9 160.00 | 14 437.00 | 375 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 077.00 | 9 160.00 | 14 437.00 | 374 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | | 137.00 |
7B Total provisions for depreciation | 137.00 | | | 137.00 |
7C Grand total | 137.00 | | | 137.00 |
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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 | 59 989.00 | 59 989.00 | | 59 989.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 304 523.00 | | | 304 523.00 |
VB VAT | 8 267.00 | | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 48 412.00 | 48 412.00 | | 48 412.00 |
VM Income taxes | 29 957.00 | | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 616.00 | 343 216.00 | 8 401.00 | 351 616.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 387.00 | 164 387.00 | | 164 387.00 |
