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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 105 912.00 | 55 128.00 | 50 784.00 | 105 912.00 |
AT Other tangible assets | 861 483.00 | 801 923.00 | 59 560.00 | 861 483.00 |
BH Other financial assets | 107 519.00 | | 107 519.00 | 107 519.00 |
BJ TOTAL (I) | 1 337 417.00 | 860 390.00 | 477 026.00 | 1 337 417.00 |
BL Raw materials, supplies | 1 266 036.00 | | 1 266 036.00 | 1 266 036.00 |
BX Customers and related accounts | 448 012.00 | | 448 012.00 | 448 012.00 |
BZ Other receivables | 66 560.00 | | 66 560.00 | 66 560.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CH Prepaid expenses | 67 543.00 | | 67 543.00 | 67 543.00 |
CJ TOTAL (II) | 1 862 610.00 | | 1 862 610.00 | 1 862 610.00 |
CO Grand total (0 to V) | 3 200 027.00 | 860 390.00 | 2 339 637.00 | 3 200 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 076 204.00 | 1 045 523.00 | | 1 076 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | 30 681.00 | | 10 940.00 |
DL TOTAL (I) | 1 129 068.00 | 1 118 128.00 | | 1 129 068.00 |
DU Loans and Debts from Credit Institutions (3) | 224 375.00 | 258 382.00 | | 224 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 579.00 | 218 579.00 | | 218 579.00 |
DW Advances and down payments received on current orders | 64 226.00 | 15 054.00 | | 64 226.00 |
DX Trade payables and related accounts | 460 532.00 | 362 514.00 | | 460 532.00 |
DY Tax and social security liabilities | 242 857.00 | 276 353.00 | | 242 857.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 210 569.00 | 1 130 883.00 | | 1 210 569.00 |
EE Grand total (I to V) | 2 339 637.00 | 2 249 010.00 | | 2 339 637.00 |
EG Accrued income and payables due within one year | 1 210 569.00 | 1 130 883.00 | | 1 210 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 375.00 | 258 382.00 | | 224 375.00 |
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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 | 1 320 089.00 | | 18 747.00 | 1 320 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 107 519.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 1 337 417.00 | |
IO DECREASES Total including other intangible assets | | | 262 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 503.00 | | | 262 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 647.00 | | 18 747.00 | 948 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 939.00 | | | 108 939.00 |
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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 | 829 006.00 | 31 384.00 | | 829 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 666.00 | 31 384.00 | | 825 666.00 |
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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 | 460 532.00 | 460 532.00 | | 460 532.00 |
8C Staff and Related Accounts | 59 934.00 | 59 934.00 | | 59 934.00 |
8D Social Security and Other Social Organizations | 87 463.00 | 87 463.00 | | 87 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 107 519.00 | | | 107 519.00 |
UX Other trade receivables | 448 012.00 | | | 448 012.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 24 735.00 | | | 24 735.00 |
VG Loans with a maturity of up to one year at origin | 224 375.00 | 224 375.00 | | 224 375.00 |
VI Group and Associates | 218 579.00 | 218 579.00 | | 218 579.00 |
VM Income taxes | 31 329.00 | | | 31 329.00 |
VP Miscellaneous | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 67 543.00 | | | 67 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 633.00 | 582 114.00 | 107 519.00 | 689 633.00 |
VW VAT | 93 951.00 | 93 951.00 | | 93 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 343.00 | 1 146 343.00 | | 1 146 343.00 |
