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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | | 5 733.00 |
AH Goodwill | 45 422.00 | | 45 422.00 | 45 422.00 |
AJ Other Intangible Assets | 13 541.00 | 13 541.00 | | 13 541.00 |
AR Technical installations, industrial equipment and tools | 16 610.00 | 16 610.00 | | 16 610.00 |
AT Other tangible assets | 32 656.00 | 25 330.00 | 7 326.00 | 32 656.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 117 245.00 | 64 127.00 | 53 118.00 | 117 245.00 |
BL Raw materials, supplies | | | | |
BT Goods | 617 812.00 | 14 565.00 | 603 247.00 | 617 812.00 |
BX Customers and related accounts | 136 761.00 | 14 624.00 | 122 137.00 | 136 761.00 |
BZ Other receivables | 20 371.00 | | 20 371.00 | 20 371.00 |
CF Cash and cash equivalents | 116 688.00 | | 116 688.00 | 116 688.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 902 284.00 | 29 189.00 | 873 095.00 | 902 284.00 |
CO Grand total (0 to V) | 1 019 530.00 | 93 317.00 | 926 213.00 | 1 019 530.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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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 | 79 394.00 | 52 466.00 | | 79 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 869.00 | 26 928.00 | | 42 869.00 |
DL TOTAL (I) | 164 186.00 | 121 317.00 | | 164 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 040.00 | 102 000.00 | | 54 040.00 |
DX Trade payables and related accounts | 577 130.00 | 594 942.00 | | 577 130.00 |
DY Tax and social security liabilities | 91 872.00 | 83 425.00 | | 91 872.00 |
EA Other liabilities | 38 985.00 | 1 546.00 | | 38 985.00 |
EC TOTAL (IV) | 762 027.00 | 781 913.00 | | 762 027.00 |
EE Grand total (I to V) | 926 213.00 | 903 230.00 | | 926 213.00 |
EG Accrued income and payables due within one year | 762 027.00 | 781 913.00 | | 762 027.00 |
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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 | 74 320.00 | | 45 608.00 | 74 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 914.00 | | | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 117 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 914.00 | |
IO DECREASES Total including other intangible assets | | | 64 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 49 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 896.00 | | 37 800.00 | 26 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 141.00 | | 7 808.00 | 44 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 65 910.00 | 901.00 | 2 683.00 | 65 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 914.00 | | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | | | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 723.00 | 901.00 | 2 683.00 | 43 723.00 |
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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 | 45 365.00 | 14 565.00 | 45 365.00 | 45 365.00 |
6T Receivables | 13 552.00 | 2 542.00 | 1 470.00 | 13 552.00 |
7B Total provisions for depreciation | 58 917.00 | 17 107.00 | 46 835.00 | 58 917.00 |
7C Grand total | 58 917.00 | 17 107.00 | 46 835.00 | 58 917.00 |
UE of which provisions and reversals: - Operating | | 17 107.00 | 46 835.00 | |
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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 | 577 130.00 | 577 130.00 | | 577 130.00 |
8C Staff and Related Accounts | 64 492.00 | 64 492.00 | | 64 492.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 985.00 | 38 985.00 | | 38 985.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 118 929.00 | | | 118 929.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 17 832.00 | | | 17 832.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VI Group and Associates | 54 040.00 | 54 040.00 | | 54 040.00 |
VN Other taxes, similar payments | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | | | 7 869.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 154.00 | 150 322.00 | 17 832.00 | 168 154.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 027.00 | 762 027.00 | | 762 027.00 |
