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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 25 315.00 | 47 960.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 23 208.00 | 6 760.00 | 29 968.00 |
AT Other tangible assets | 165 378.00 | 125 943.00 | 39 434.00 | 165 378.00 |
BD Other fixed assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 348 290.00 | 181 216.00 | 167 075.00 | 348 290.00 |
BL Raw materials, supplies | 144 349.00 | | 144 349.00 | 144 349.00 |
BN Goods in progress | 119 476.00 | | 119 476.00 | 119 476.00 |
BT Goods | 56 761.00 | | 56 761.00 | 56 761.00 |
BX Customers and related accounts | 441 631.00 | 11 201.00 | 430 430.00 | 441 631.00 |
BZ Other receivables | 42 584.00 | | 42 584.00 | 42 584.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 809 334.00 | 11 201.00 | 798 133.00 | 809 334.00 |
CO Grand total (0 to V) | 1 157 624.00 | 192 417.00 | 965 208.00 | 1 157 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 184 107.00 | 163 725.00 | | 184 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 470.00 | 20 383.00 | | 23 470.00 |
DL TOTAL (I) | 262 700.00 | 239 230.00 | | 262 700.00 |
DU Loans and Debts from Credit Institutions (3) | 266 318.00 | 223 244.00 | | 266 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 052.00 | 122 574.00 | | 97 052.00 |
DX Trade payables and related accounts | 139 511.00 | 166 598.00 | | 139 511.00 |
DY Tax and social security liabilities | 170 211.00 | 169 727.00 | | 170 211.00 |
EA Other liabilities | 29 416.00 | 38 935.00 | | 29 416.00 |
EC TOTAL (IV) | 702 508.00 | 721 079.00 | | 702 508.00 |
EE Grand total (I to V) | 965 208.00 | 960 308.00 | | 965 208.00 |
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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 | 300 790.00 | | 47 500.00 | 300 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 986.00 | |
I4 DECREASES Grand Total | | | 348 290.00 | |
IO DECREASES Total including other intangible assets | | | 59 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 684.00 | | | 59 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 120.00 | | 47 500.00 | 221 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 986.00 | | | 19 986.00 |
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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 | 158 869.00 | 22 347.00 | | 158 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 119.00 | 22 347.00 | | 152 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 201.00 | | | 11 201.00 |
7B Total provisions for depreciation | 11 201.00 | | | 11 201.00 |
7C Grand total | 11 201.00 | | | 11 201.00 |
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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 | 139 511.00 | 139 511.00 | | 139 511.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 430 100.00 | | | 430 100.00 |
VA Doubtful or disputed receivables | 11 531.00 | | | 11 531.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 164 675.00 | 164 675.00 | | 164 675.00 |
VH Loans with a maturity of more than one year at origin | 101 643.00 | 23 351.00 | 78 292.00 | 101 643.00 |
VI Group and Associates | 97 052.00 | 97 052.00 | | 97 052.00 |
VJ Loans taken out during the year | 48 467.00 | | | 48 467.00 |
VK Loans repaid during the year | 22 062.00 | | | 22 062.00 |
VM Income taxes | 15 999.00 | | | 15 999.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | | | 14 176.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 217.00 | 491 217.00 | | 491 217.00 |
VW VAT | 111 062.00 | 111 062.00 | | 111 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 508.00 | 624 216.00 | 78 292.00 | 702 508.00 |
