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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 | 10 804.00 | 10 598.00 | 206.00 | 10 804.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 93 207.00 | 80 049.00 | 13 157.00 | 93 207.00 |
AR Technical installations, industrial equipment and tools | 75 425.00 | 66 327.00 | 9 098.00 | 75 425.00 |
AT Other tangible assets | 207 247.00 | 171 220.00 | 36 027.00 | 207 247.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 571 121.00 | 329 825.00 | 241 296.00 | 571 121.00 |
BL Raw materials, supplies | 65 202.00 | | 65 202.00 | 65 202.00 |
BN Goods in progress | 21 488.00 | | 21 488.00 | 21 488.00 |
BT Goods | 403 558.00 | | 403 558.00 | 403 558.00 |
BX Customers and related accounts | 57 969.00 | 6 378.00 | 51 592.00 | 57 969.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 589 233.00 | 6 378.00 | 582 856.00 | 589 233.00 |
CO Grand total (0 to V) | 1 160 355.00 | 336 202.00 | 824 152.00 | 1 160 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 362 733.00 | 328 337.00 | | 362 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 40 396.00 | | 13 924.00 |
DL TOTAL (I) | 442 657.00 | 434 733.00 | | 442 657.00 |
DU Loans and Debts from Credit Institutions (3) | 90 679.00 | 51 641.00 | | 90 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 735.00 | 71 735.00 | | 59 735.00 |
DX Trade payables and related accounts | 161 554.00 | 380 469.00 | | 161 554.00 |
DY Tax and social security liabilities | 69 528.00 | 46 952.00 | | 69 528.00 |
EC TOTAL (IV) | 381 495.00 | 550 796.00 | | 381 495.00 |
EE Grand total (I to V) | 824 152.00 | 985 529.00 | | 824 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 937.00 | | | 75 937.00 |
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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 | 566 293.00 | | 6 166.00 | 566 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 571 121.00 | |
IO DECREASES Total including other intangible assets | | | 187 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 377 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 742.00 | | | 187 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 681.00 | | 6 166.00 | 372 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 472.00 | 10 598.00 | 10 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 6 378.00 | | | 6 378.00 |
7B Total provisions for depreciation | 9 378.00 | | 3 000.00 | 9 378.00 |
7C Grand total | 9 378.00 | | 3 000.00 | 9 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 161 554.00 | 161 554.00 | | 161 554.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 49 793.00 | | | 49 793.00 |
VA Doubtful or disputed receivables | 8 176.00 | | | 8 176.00 |
VB VAT | 5 485.00 | | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 76 114.00 | 76 114.00 | | 76 114.00 |
VH Loans with a maturity of more than one year at origin | 14 564.00 | 14 564.00 | | 14 564.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 36 793.00 | | | 36 793.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 346.00 | 94 476.00 | 5 870.00 | 100 346.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 495.00 | 381 495.00 | | 381 495.00 |
