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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 | 7 708.00 | 5 664.00 | 2 044.00 | 7 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 561.00 | 25 766.00 | 794.00 | 26 561.00 |
AR Technical installations, industrial equipment and tools | 270 972.00 | 260 274.00 | 10 698.00 | 270 972.00 |
AT Other tangible assets | 306 356.00 | 299 337.00 | 7 019.00 | 306 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 708 292.00 | 591 041.00 | 117 250.00 | 708 292.00 |
BL Raw materials, supplies | 57 561.00 | | 57 561.00 | 57 561.00 |
BN Goods in progress | 15 880.00 | | 15 880.00 | 15 880.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 428 259.00 | | 428 259.00 | 428 259.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CD Marketable securities | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 558 796.00 | | 558 796.00 | 558 796.00 |
CO Grand total (0 to V) | 1 267 087.00 | 591 041.00 | 676 046.00 | 1 267 087.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 83 510.00 | 62 098.00 | | 83 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | 37 162.00 | | 28 416.00 |
DL TOTAL (I) | 181 226.00 | 168 560.00 | | 181 226.00 |
DU Loans and Debts from Credit Institutions (3) | 122 406.00 | 92 542.00 | | 122 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 4 531.00 | | 5 373.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 212 876.00 | 280 099.00 | | 212 876.00 |
DY Tax and social security liabilities | 134 882.00 | 118 911.00 | | 134 882.00 |
EB Prepaid income (2) | 19 105.00 | | | 19 105.00 |
EC TOTAL (IV) | 494 820.00 | 496 083.00 | | 494 820.00 |
EE Grand total (I to V) | 676 046.00 | 664 644.00 | | 676 046.00 |
EG Accrued income and payables due within one year | 397 998.00 | 493 986.00 | | 397 998.00 |
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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 | 706 236.00 | | 7 439.00 | 706 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 225.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 708 292.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 603 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 177.00 | | | 99 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 373.00 | | 7 400.00 | 601 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | 39.00 | 5 686.00 |
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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 | 580 543.00 | 10 498.00 | | 580 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | 528.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 407.00 | 9 970.00 | | 575 407.00 |
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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 | 212 876.00 | 212 876.00 | | 212 876.00 |
8C Staff and Related Accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8L Deferred income | 19 105.00 | 19 105.00 | | 19 105.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 428 259.00 | | | 428 259.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VC Group and associates | 2 296.00 | | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 122 405.00 | 25 583.00 | 83 885.00 | 122 405.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 20 858.00 | | | 20 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 008.00 | 445 463.00 | 2 545.00 | 448 008.00 |
VW VAT | 69 404.00 | 69 404.00 | | 69 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 642.00 | 397 820.00 | 83 885.00 | 494 642.00 |
