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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 2 245.00 | 136.00 | 2 109.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 259 843.00 | 156 266.00 | 103 577.00 | 259 843.00 |
AT Other tangible assets | 27 337.00 | 11 756.00 | 15 581.00 | 27 337.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 322 020.00 | 169 914.00 | 152 106.00 | 322 020.00 |
BL Raw materials, supplies | 275 377.00 | 4 580.00 | 270 797.00 | 275 377.00 |
BT Goods | | | | |
BX Customers and related accounts | 282 472.00 | 357.00 | 282 116.00 | 282 472.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 114 386.00 | | 114 386.00 | 114 386.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 696 418.00 | 4 936.00 | 691 482.00 | 696 418.00 |
CO Grand total (0 to V) | 1 018 438.00 | 174 850.00 | 843 588.00 | 1 018 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | 160 865.00 | 104 093.00 | | 160 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 823.00 | 120 272.00 | | 113 823.00 |
DL TOTAL (I) | 446 500.00 | 396 177.00 | | 446 500.00 |
DQ Provisions for Expenses | 20 947.00 | 20 379.00 | | 20 947.00 |
DR TOTAL (IV) | 20 947.00 | 20 379.00 | | 20 947.00 |
DU Loans and Debts from Credit Institutions (3) | 90 430.00 | 29 292.00 | | 90 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | 62.00 | | 103 500.00 |
DX Trade payables and related accounts | 100 480.00 | 108 498.00 | | 100 480.00 |
DY Tax and social security liabilities | 81 731.00 | 93 569.00 | | 81 731.00 |
EC TOTAL (IV) | 376 141.00 | 231 421.00 | | 376 141.00 |
EE Grand total (I to V) | 843 588.00 | 647 977.00 | | 843 588.00 |
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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 | 231 834.00 | | 91 679.00 | 231 834.00 |
I3 DECREASES Total Financial Fixed Assets | 206.00 | | 8 377.00 | 206.00 |
I4 DECREASES Grand Total | 206.00 | 1 286.00 | 322 020.00 | 206.00 |
IO DECREASES Total including other intangible assets | | | 24 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 289 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 218.00 | | | 24 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 033.00 | | 91 679.00 | 199 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 137 918.00 | 33 282.00 | 1 286.00 | 137 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 163.00 | 33 282.00 | 1 286.00 | 136 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 379.00 | 20 947.00 | 20 379.00 | 20 379.00 |
6N Inventories and work in progress | 5 627.00 | 4 580.00 | 5 627.00 | 5 627.00 |
6T Receivables | 11 706.00 | 357.00 | 11 706.00 | 11 706.00 |
7B Total provisions for depreciation | 17 333.00 | 4 937.00 | 17 333.00 | 17 333.00 |
7C Grand total | 37 712.00 | 25 884.00 | 37 712.00 | 37 712.00 |
UE of which provisions and reversals: - Operating | | 25 884.00 | 37 712.00 | |
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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 | 100 480.00 | 100 480.00 | | 100 480.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 38 413.00 | 38 413.00 | | 38 413.00 |
UT Other financial assets | 8 377.00 | | | 8 377.00 |
UX Other trade receivables | 282 046.00 | | | 282 046.00 |
VA Doubtful or disputed receivables | 426.00 | | | 426.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 90 302.00 | 30 638.00 | 59 664.00 | 90 302.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VK Loans repaid during the year | 30 977.00 | | | 30 977.00 |
VM Income taxes | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 032.00 | 306 229.00 | 8 803.00 | 315 032.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 141.00 | 316 477.00 | 59 664.00 | 376 141.00 |
