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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 181 179.00 | 130 915.00 | 50 264.00 | 181 179.00 |
AT Other tangible assets | 266 812.00 | 171 776.00 | 95 036.00 | 266 812.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 509 480.00 | 306 153.00 | 203 327.00 | 509 480.00 |
BL Raw materials, supplies | 223 455.00 | | 223 455.00 | 223 455.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 197 424.00 | 2 750.00 | 194 675.00 | 197 424.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 558 548.00 | 2 750.00 | 555 798.00 | 558 548.00 |
CO Grand total (0 to V) | 1 068 028.00 | 308 903.00 | 759 125.00 | 1 068 028.00 |
CR Shares due in more than one year | 2 976.00 | | | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 418 921.00 | 413 127.00 | | 418 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | 50 794.00 | | 6 349.00 |
DL TOTAL (I) | 434 767.00 | 473 418.00 | | 434 767.00 |
DU Loans and Debts from Credit Institutions (3) | 115 542.00 | 106 442.00 | | 115 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | | | 4 049.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 133 628.00 | 120 299.00 | | 133 628.00 |
DY Tax and social security liabilities | 71 140.00 | 83 696.00 | | 71 140.00 |
EC TOTAL (IV) | 324 358.00 | 310 637.00 | | 324 358.00 |
EE Grand total (I to V) | 759 125.00 | 784 054.00 | | 759 125.00 |
EG Accrued income and payables due within one year | 261 506.00 | 245 475.00 | | 261 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 969.00 | | | 23 969.00 |
EI Including equity loans | 4 049.00 | | | 4 049.00 |
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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 | 472 851.00 | | 64 735.00 | 472 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 28 107.00 | 509 480.00 | |
IO DECREASES Total including other intangible assets | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 107.00 | 447 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 393.00 | | | 61 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 363.00 | | 64 735.00 | 411 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 283 955.00 | 50 305.00 | 28 107.00 | 283 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 493.00 | 50 305.00 | 28 107.00 | 280 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | 2 179.00 | 403.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | 2 179.00 | 403.00 | 974.00 |
7C Grand total | 974.00 | 2 179.00 | 403.00 | 974.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | 403.00 | |
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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 | 133 628.00 | 133 628.00 | | 133 628.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 194 448.00 | | | 194 448.00 |
UZ Social Security, other social security organizations | 1 306.00 | | | 1 306.00 |
VA Doubtful or disputed receivables | 2 976.00 | | | 2 976.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 47 216.00 | | | 47 216.00 |
VG Loans with a maturity of up to one year at origin | 23 969.00 | 23 969.00 | | 23 969.00 |
VH Loans with a maturity of more than one year at origin | 91 573.00 | 28 721.00 | 62 852.00 | 91 573.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 43 737.00 | | | 43 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 134.00 | 254 063.00 | 3 072.00 | 257 134.00 |
VW VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 358.00 | 261 506.00 | 62 852.00 | 324 358.00 |
