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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
AF Concessions, Patents and Similar Rights | 11 530.00 | 6 336.00 | 5 194.00 | 11 530.00 |
AH Goodwill | 234 238.00 | | 234 238.00 | 234 238.00 |
AP Buildings | 41 000.00 | 11.00 | 40 989.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 162 583.00 | 552 776.00 | 609 807.00 | 1 162 583.00 |
AT Other tangible assets | 198 892.00 | 126 384.00 | 72 508.00 | 198 892.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 1 657 441.00 | 688 129.00 | 969 312.00 | 1 657 441.00 |
BL Raw materials, supplies | 82 626.00 | | 82 626.00 | 82 626.00 |
BN Goods in progress | 19 274.00 | | 19 274.00 | 19 274.00 |
BX Customers and related accounts | 1 085 257.00 | | 1 085 257.00 | 1 085 257.00 |
BZ Other receivables | 1 127 246.00 | | 1 127 246.00 | 1 127 246.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CH Prepaid expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 2 420 189.00 | | 2 420 189.00 | 2 420 189.00 |
CO Grand total (0 to V) | 4 077 630.00 | 688 129.00 | 3 389 501.00 | 4 077 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 021 199.00 | | | 1 021 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 201.00 | | | 341 201.00 |
DL TOTAL (I) | 1 472 400.00 | | | 1 472 400.00 |
DU Loans and Debts from Credit Institutions (3) | 374 634.00 | | | 374 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 818 179.00 | | | 818 179.00 |
DY Tax and social security liabilities | 334 496.00 | | | 334 496.00 |
DZ Fixed asset liabilities and related accounts | 388 841.00 | | | 388 841.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 1 917 101.00 | | | 1 917 101.00 |
EE Grand total (I to V) | 3 389 501.00 | | | 3 389 501.00 |
EG Accrued income and payables due within one year | 1 627 470.00 | | | 1 627 470.00 |
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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 | 1 204 234.00 | | 641 403.00 | 1 204 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 622.00 | | | 2 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 576.00 | |
I4 DECREASES Grand Total | | 188 196.00 | 1 657 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 622.00 | |
IO DECREASES Total including other intangible assets | | | 245 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 196.00 | 1 402 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 418.00 | | 5 351.00 | 240 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 399.00 | | 635 273.00 | 955 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 780.00 | 5 796.00 |
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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 | 757 440.00 | 118 745.00 | 188 056.00 | 757 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 622.00 | | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 1 636.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 118.00 | 117 109.00 | 188 056.00 | 750 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 158.00 | | 168.00 |
8B Suppliers and Related Accounts | 818 179.00 | 818 179.00 | | 818 179.00 |
8C Staff and Related Accounts | 75 442.00 | 75 442.00 | | 75 442.00 |
8D Social Security and Other Social Organizations | 84 302.00 | 81 302.00 | | 84 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 841.00 | 388 841.00 | | 388 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 6 463.00 | | | 6 463.00 |
UX Other trade receivables | 1 085 257.00 | | | 1 085 257.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 70 715.00 | | | 70 715.00 |
VC Group and associates | 833 409.00 | | | 833 409.00 |
VH Loans with a maturity of more than one year at origin | 374 634.00 | 65 003.00 | 228 286.00 | 374 634.00 |
VJ Loans taken out during the year | 334 140.00 | | | 334 140.00 |
VK Loans repaid during the year | 69 889.00 | | | 69 889.00 |
VM Income taxes | 151 872.00 | | | 151 872.00 |
VP Miscellaneous | 41 071.00 | | | 41 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 079.00 | | | 29 079.00 |
VS Prepaid expenses | 20 869.00 | | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 836.00 | 2 233 373.00 | 6 463.00 | 2 239 836.00 |
VW VAT | 161 604.00 | 161 604.00 | | 161 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 101.00 | 1 627 470.00 | 228 286.00 | 1 917 101.00 |
