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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 437.00 | 68 437.00 | | 68 437.00 |
AR Technical installations, industrial equipment and tools | 232 999.00 | 218 869.00 | 14 129.00 | 232 999.00 |
AT Other tangible assets | 100 601.00 | 88 158.00 | 12 443.00 | 100 601.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 426 701.00 | 376 483.00 | 50 218.00 | 426 701.00 |
BL Raw materials, supplies | 309 611.00 | | 309 611.00 | 309 611.00 |
BR Intermediate and finished products | 20 696.00 | | 20 696.00 | 20 696.00 |
BX Customers and related accounts | 287 648.00 | 137.00 | 287 512.00 | 287 648.00 |
BZ Other receivables | 64 204.00 | | 64 204.00 | 64 204.00 |
CD Marketable securities | 71 148.00 | | 71 148.00 | 71 148.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 761 412.00 | 137.00 | 761 275.00 | 761 412.00 |
CO Grand total (0 to V) | 1 188 113.00 | 376 620.00 | 811 493.00 | 1 188 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 413 647.00 | | | 413 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 371.00 | | | 78 371.00 |
DL TOTAL (I) | 728 518.00 | | | 728 518.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 42 795.00 | | | 42 795.00 |
DY Tax and social security liabilities | 39 889.00 | | | 39 889.00 |
EC TOTAL (IV) | 82 975.00 | | | 82 975.00 |
EE Grand total (I to V) | 811 493.00 | | | 811 493.00 |
EG Accrued income and payables due within one year | 82 975.00 | | | 82 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 421 620.00 | | 9 246.00 | 421 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 426 701.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 402 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 956.00 | | 9 246.00 | 396 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 369 818.00 | 10 830.00 | 4 165.00 | 369 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 800.00 | 10 830.00 | 4 165.00 | 368 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | | 137.00 |
7B Total provisions for depreciation | 137.00 | | | 137.00 |
7C Grand total | 137.00 | | | 137.00 |
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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 | 42 795.00 | 42 795.00 | | 42 795.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 287 648.00 | | | 287 648.00 |
VB VAT | 9 473.00 | | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 15 088.00 | | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 643.00 | | | 39 643.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 721.00 | 352 321.00 | 8 401.00 | 360 721.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 975.00 | 82 975.00 | | 82 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
