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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 9 573.00 | 9 081.00 | 492.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 484 299.00 | 442 468.00 | 41 832.00 | 484 299.00 |
AT Other tangible assets | 230 269.00 | 222 599.00 | 7 670.00 | 230 269.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 775 946.00 | 675 244.00 | 100 702.00 | 775 946.00 |
BL Raw materials, supplies | 32 204.00 | | 32 204.00 | 32 204.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 321 706.00 | | 321 706.00 | 321 706.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 171 626.00 | | 171 626.00 | 171 626.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 546 140.00 | | 546 140.00 | 546 140.00 |
CO Grand total (0 to V) | 1 322 085.00 | 675 244.00 | 646 842.00 | 1 322 085.00 |
CU Other investments | 10 495.00 | | 10 495.00 | 10 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 903.00 | 228 459.00 | | 140 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | -87 557.00 | | 66 449.00 |
DL TOTAL (I) | 229 351.00 | 162 903.00 | | 229 351.00 |
DU Loans and Debts from Credit Institutions (3) | 29 480.00 | 51 667.00 | | 29 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 186.00 | 30 435.00 | | 32 186.00 |
DX Trade payables and related accounts | 221 814.00 | 55 203.00 | | 221 814.00 |
DY Tax and social security liabilities | 130 386.00 | 73 296.00 | | 130 386.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 417 490.00 | 210 601.00 | | 417 490.00 |
EE Grand total (I to V) | 646 842.00 | 373 504.00 | | 646 842.00 |
EG Accrued income and payables due within one year | 404 842.00 | 181 243.00 | | 404 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 196.00 | | 120.00 |
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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 | 773 520.00 | | 9 999.00 | 773 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 611.00 | 10 781.00 | |
I4 DECREASES Grand Total | | 7 574.00 | 775 946.00 | |
IO DECREASES Total including other intangible assets | | | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 724 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 023.00 | | | 41 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 104.00 | | | 731 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 9 999.00 | 1 394.00 |
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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 | 643 006.00 | 39 200.00 | 6 962.00 | 643 006.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 174.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 084.00 | 39 026.00 | 6 962.00 | 642 084.00 |
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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 | 221 814.00 | 221 814.00 | | 221 814.00 |
8C Staff and Related Accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 321 706.00 | | | 321 706.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 16 712.00 | 12 648.00 | 29 360.00 |
VI Group and Associates | 32 186.00 | 32 186.00 | | 32 186.00 |
VK Loans repaid during the year | 22 107.00 | | | 22 107.00 |
VM Income taxes | 11 036.00 | | | 11 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 582.00 | 340 296.00 | 286.00 | 340 582.00 |
VW VAT | 95 655.00 | 95 655.00 | | 95 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 490.00 | 404 842.00 | 12 648.00 | 417 490.00 |
