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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 | 22 172.00 | 459.00 | 21 713.00 | 22 172.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 10 129.00 | 5 349.00 | 4 780.00 | 10 129.00 |
AR Technical installations, industrial equipment and tools | 20 657.00 | 19 441.00 | 1 216.00 | 20 657.00 |
AT Other tangible assets | 25 326.00 | 21 069.00 | 4 258.00 | 25 326.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 107 034.00 | 46 317.00 | 60 717.00 | 107 034.00 |
BL Raw materials, supplies | 208 237.00 | 30 026.00 | 178 211.00 | 208 237.00 |
BR Intermediate and finished products | 189 931.00 | | 189 931.00 | 189 931.00 |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 264 036.00 | | 264 036.00 | 264 036.00 |
BZ Other receivables | 176 192.00 | | 176 192.00 | 176 192.00 |
CF Cash and cash equivalents | 99 193.00 | | 99 193.00 | 99 193.00 |
CH Prepaid expenses | 28 707.00 | | 28 707.00 | 28 707.00 |
CJ TOTAL (II) | 970 751.00 | 30 026.00 | 940 725.00 | 970 751.00 |
CO Grand total (0 to V) | 1 077 785.00 | 76 343.00 | 1 001 442.00 | 1 077 785.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 253 825.00 | 241 892.00 | | 253 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 036.00 | 91 973.00 | | 78 036.00 |
DL TOTAL (I) | 357 161.00 | 359 165.00 | | 357 161.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 50.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 423.00 | | |
DX Trade payables and related accounts | 535 893.00 | 276 976.00 | | 535 893.00 |
DY Tax and social security liabilities | 108 210.00 | 73 126.00 | | 108 210.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 644 281.00 | 366 683.00 | | 644 281.00 |
EE Grand total (I to V) | 1 001 442.00 | 725 848.00 | | 1 001 442.00 |
EG Accrued income and payables due within one year | 644 281.00 | 366 683.00 | | 644 281.00 |
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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 | 70 945.00 | | 36 089.00 | 70 945.00 |
KD ACQUISITIONS Total including other intangible assets | 20 172.00 | | 30 000.00 | 20 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 023.00 | | 6 089.00 | 50 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 40 933.00 | 5 384.00 | | 40 933.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 45.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 5 339.00 | | 40 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 300.00 | 4 878.00 | 1 152.00 | 26 300.00 |
7B Total provisions for depreciation | 26 300.00 | 4 878.00 | 1 152.00 | 26 300.00 |
7C Grand total | 26 300.00 | 4 878.00 | 1 152.00 | 26 300.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | 1 152.00 | |
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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 | 535 893.00 | 535 893.00 | | 535 893.00 |
8C Staff and Related Accounts | 35 994.00 | 35 994.00 | | 35 994.00 |
8D Social Security and Other Social Organizations | 48 216.00 | 48 216.00 | | 48 216.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 264 036.00 | | | 264 036.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 100 094.00 | | | 100 094.00 |
VC Group and associates | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 53 441.00 | | | 53 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | | | 16 635.00 |
VS Prepaid expenses | 28 707.00 | | | 28 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 634.00 | 469 634.00 | | 469 634.00 |
VW VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 281.00 | 644 281.00 | | 644 281.00 |
