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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 188 555.00 | 188 077.00 | 478.00 | 188 555.00 |
AT Other tangible assets | 59 733.00 | 56 972.00 | 2 761.00 | 59 733.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 363 994.00 | 269 286.00 | 94 708.00 | 363 994.00 |
BL Raw materials, supplies | 214 369.00 | | 214 369.00 | 214 369.00 |
BX Customers and related accounts | 174 999.00 | 3 264.00 | 171 735.00 | 174 999.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CF Cash and cash equivalents | 40 260.00 | | 40 260.00 | 40 260.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 481 288.00 | 3 264.00 | 478 024.00 | 481 288.00 |
CO Grand total (0 to V) | 845 282.00 | 272 550.00 | 572 732.00 | 845 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | | | 5 425.00 |
DG Other reserves | 247 440.00 | | | 247 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | | | 19 760.00 |
DL TOTAL (I) | 326 875.00 | | | 326 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 449.00 | | | 161 449.00 |
DX Trade payables and related accounts | 46 037.00 | | | 46 037.00 |
DY Tax and social security liabilities | 38 372.00 | | | 38 372.00 |
EC TOTAL (IV) | 245 858.00 | | | 245 858.00 |
EE Grand total (I to V) | 572 732.00 | | | 572 732.00 |
EG Accrued income and payables due within one year | 245 858.00 | | | 245 858.00 |
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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 | 362 345.00 | | 1 649.00 | 362 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 363 994.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 546.00 | | 1 649.00 | 268 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 262 905.00 | 6 381.00 | | 262 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 575.00 | 6 381.00 | | 260 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | 181.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | 181.00 | 3 445.00 |
7C Grand total | 3 445.00 | | 181.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 46 037.00 | 46 037.00 | | 46 037.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 170 119.00 | | | 170 119.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 4 880.00 | | | 4 880.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VI Group and Associates | 161 449.00 | 161 449.00 | | 161 449.00 |
VM Income taxes | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | | | 28 832.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 903.00 | 226 659.00 | 15 245.00 | 241 903.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 858.00 | 245 858.00 | | 245 858.00 |
