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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | 22 563.00 | | 22 563.00 | 22 563.00 |
AP Buildings | 448 280.00 | 212 907.00 | 235 373.00 | 448 280.00 |
AR Technical installations, industrial equipment and tools | 332 753.00 | 250 221.00 | 82 532.00 | 332 753.00 |
AT Other tangible assets | 182 766.00 | 157 368.00 | 25 398.00 | 182 766.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 238 835.00 | 651 617.00 | 587 217.00 | 1 238 835.00 |
BL Raw materials, supplies | 71 482.00 | | 71 482.00 | 71 482.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 208 276.00 | 24 204.00 | 184 072.00 | 208 276.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 316 002.00 | 24 204.00 | 291 798.00 | 316 002.00 |
CO Grand total (0 to V) | 1 554 837.00 | 675 822.00 | 879 015.00 | 1 554 837.00 |
CR Shares due in more than one year | 27 648.00 | | | 27 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 378 903.00 | 443 241.00 | | 378 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 898.00 | -64 339.00 | | 33 898.00 |
DJ Investment subsidies | 18 394.00 | | | 18 394.00 |
DL TOTAL (I) | 492 795.00 | 440 503.00 | | 492 795.00 |
DU Loans and Debts from Credit Institutions (3) | 81 029.00 | 272 657.00 | | 81 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 648.00 | | 19 648.00 |
DW Advances and down payments received on current orders | 91 103.00 | 37 047.00 | | 91 103.00 |
DX Trade payables and related accounts | 98 059.00 | 122 078.00 | | 98 059.00 |
DY Tax and social security liabilities | 92 823.00 | 64 304.00 | | 92 823.00 |
EA Other liabilities | 3 557.00 | 4 358.00 | | 3 557.00 |
EC TOTAL (IV) | 386 220.00 | 501 092.00 | | 386 220.00 |
EE Grand total (I to V) | 879 015.00 | 941 594.00 | | 879 015.00 |
EI Including equity loans | 19 648.00 | | | 19 648.00 |
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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 | 1 276 981.00 | | 49 790.00 | 1 276 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 87 937.00 | 1 238 835.00 | |
IO DECREASES Total including other intangible assets | | 9 812.00 | 252 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 125.00 | 986 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 984.00 | | | 261 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 697.00 | | 49 790.00 | 1 014 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 668 256.00 | 43 857.00 | 87 937.00 | 668 256.00 |
PE DEPRECIATION Total including other intangible assets | 12 846.00 | 646.00 | 9 812.00 | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 410.00 | 43 211.00 | 78 125.00 | 655 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 24 204.00 | | | 24 204.00 |
7B Total provisions for depreciation | 51 645.00 | | | 51 645.00 |
7C Grand total | 51 645.00 | | | 51 645.00 |
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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 | 98 059.00 | 98 059.00 | | 98 059.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 56 163.00 | 56 163.00 | | 56 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 180 628.00 | | | 180 628.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 27 648.00 | | | 27 648.00 |
VB VAT | 10 026.00 | | | 10 026.00 |
VG Loans with a maturity of up to one year at origin | 32 883.00 | 32 883.00 | | 32 883.00 |
VH Loans with a maturity of more than one year at origin | 48 147.00 | 45 942.00 | 2 205.00 | 48 147.00 |
VI Group and Associates | 19 648.00 | 19 648.00 | | 19 648.00 |
VJ Loans taken out during the year | 30 033.00 | | | 30 033.00 |
VK Loans repaid during the year | 82 795.00 | | | 82 795.00 |
VM Income taxes | 13 510.00 | | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 538.00 | 208 590.00 | 27 948.00 | 236 538.00 |
VW VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 117.00 | 292 912.00 | 2 205.00 | 295 117.00 |
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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 | 28.00 | | | 28.00 |
