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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 | | | | |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AJ Other Intangible Assets | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 18 912.00 | | 18 912.00 | 18 912.00 |
AR Technical installations, industrial equipment and tools | 39 035.00 | | 39 035.00 | 39 035.00 |
AT Other tangible assets | 45 188.00 | | 45 188.00 | 45 188.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 129 767.00 | | 129 767.00 | 129 767.00 |
BL Raw materials, supplies | 163 065.00 | | 163 065.00 | 163 065.00 |
BX Customers and related accounts | 15 741.00 | | 15 741.00 | 15 741.00 |
BZ Other receivables | 56 480.00 | | 56 480.00 | 56 480.00 |
CF Cash and cash equivalents | 45 969.00 | | 45 969.00 | 45 969.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 295 165.00 | | 295 165.00 | 295 165.00 |
CO Grand total (0 to V) | 424 932.00 | | 424 932.00 | 424 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 442.00 | 59 442.00 | | 59 442.00 |
DH Retained earnings | 171 395.00 | 161 359.00 | | 171 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 10 036.00 | | 6 028.00 |
DL TOTAL (I) | 247 865.00 | 241 837.00 | | 247 865.00 |
DU Loans and Debts from Credit Institutions (3) | 106 761.00 | 115 514.00 | | 106 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 8 388.00 | | 546.00 |
DX Trade payables and related accounts | 40 258.00 | 106 577.00 | | 40 258.00 |
DY Tax and social security liabilities | 29 503.00 | 40 992.00 | | 29 503.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 177 067.00 | 271 981.00 | | 177 067.00 |
EE Grand total (I to V) | 424 932.00 | 513 818.00 | | 424 932.00 |
EG Accrued income and payables due within one year | 118 400.00 | 216 664.00 | | 118 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 958.00 | | |
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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 | 375 998.00 | | 1 036.00 | 375 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 343 722.00 | |
IO DECREASES Total including other intangible assets | | | 33 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 312.00 | 310 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 123.00 | | | 33 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 522.00 | | 1 036.00 | 342 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 207 832.00 | 39 435.00 | 33 312.00 | 207 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | 127.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 115.00 | 39 308.00 | 33 312.00 | 201 115.00 |
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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 | 40 257.00 | 40 257.00 | | 40 257.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 15 740.00 | | | 15 740.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 106 760.00 | 48 093.00 | 58 667.00 | 106 760.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 54 595.00 | | | 54 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 047.00 | | | 45 047.00 |
VS Prepaid expenses | 13 909.00 | | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 483.00 | 86 130.00 | 353.00 | 86 483.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 067.00 | 118 399.00 | 58 667.00 | 177 067.00 |
