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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 15 087.00 | 11 765.00 | 3 321.00 | 15 087.00 |
AR Technical installations, industrial equipment and tools | 191 216.00 | 157 893.00 | 33 322.00 | 191 216.00 |
AT Other tangible assets | 220 700.00 | 118 057.00 | 102 642.00 | 220 700.00 |
BD Other fixed assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 474 973.00 | 288 939.00 | 186 033.00 | 474 973.00 |
BL Raw materials, supplies | 119 524.00 | | 119 524.00 | 119 524.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 48 922.00 | 6 821.00 | 42 101.00 | 48 922.00 |
BZ Other receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
CF Cash and cash equivalents | 57 081.00 | | 57 081.00 | 57 081.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 310 302.00 | 6 821.00 | 303 480.00 | 310 302.00 |
CO Grand total (0 to V) | 785 275.00 | 295 761.00 | 489 514.00 | 785 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 644.00 | | | 5 644.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 108 366.00 | | | 108 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 164.00 | | | 100 164.00 |
DL TOTAL (I) | 275 018.00 | | | 275 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 289.00 | | | 11 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 33 486.00 | | | 33 486.00 |
DY Tax and social security liabilities | 122 201.00 | | | 122 201.00 |
EA Other liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 214 495.00 | | | 214 495.00 |
EE Grand total (I to V) | 489 514.00 | | | 489 514.00 |
EG Accrued income and payables due within one year | 209 177.00 | | | 209 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 377 125.00 | | 113 472.00 | 377 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 16 256.00 | |
I4 DECREASES Grand Total | | 15 625.00 | 474 973.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 260.00 | 427 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 366.00 | | 112 898.00 | 329 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | 574.00 | 16 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 287 673.00 | 16 526.00 | 15 260.00 | 287 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 53.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 503.00 | 16 472.00 | 15 260.00 | 286 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 4 821.00 | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 4 821.00 | | 1 999.00 |
7C Grand total | 1 999.00 | 4 821.00 | | 1 999.00 |
UE of which provisions and reversals: - Operating | | 4 821.00 | | |
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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 | 33 486.00 | 33 486.00 | | 33 486.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 59 772.00 | 59 772.00 | | 59 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 8 662.00 | | | 8 662.00 |
UX Other trade receivables | 40 737.00 | | | 40 737.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 11 065.00 | 5 747.00 | 5 318.00 | 11 065.00 |
VI Group and Associates | 36 550.00 | 36 550.00 | | 36 550.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 139.00 | | | 78 139.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 330.00 | 132 668.00 | 8 662.00 | 141 330.00 |
VW VAT | 34 799.00 | 34 799.00 | | 34 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 495.00 | 209 177.00 | 5 318.00 | 214 495.00 |
