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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 | 1 833.00 | 523.00 | 1 310.00 | 1 833.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 39 232.00 | 77.00 | 39 155.00 | 39 232.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 34 395.00 | 35 307.00 | 69 702.00 |
AT Other tangible assets | 89 101.00 | 55 713.00 | 33 388.00 | 89 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 223 468.00 | 90 708.00 | 132 760.00 | 223 468.00 |
BL Raw materials, supplies | 47 235.00 | | 47 235.00 | 47 235.00 |
BN Goods in progress | 221 060.00 | | 221 060.00 | 221 060.00 |
BX Customers and related accounts | 152 168.00 | 5 686.00 | 146 482.00 | 152 168.00 |
BZ Other receivables | 43 762.00 | | 43 762.00 | 43 762.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 507 183.00 | 5 686.00 | 501 498.00 | 507 183.00 |
CO Grand total (0 to V) | 730 651.00 | 96 393.00 | 634 258.00 | 730 651.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 117 241.00 | 99 963.00 | | 117 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 17 278.00 | | 25 903.00 |
DL TOTAL (I) | 171 744.00 | 145 841.00 | | 171 744.00 |
DU Loans and Debts from Credit Institutions (3) | 51 378.00 | 41 956.00 | | 51 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 2 101.00 | | 4 104.00 |
DX Trade payables and related accounts | 126 215.00 | 61 253.00 | | 126 215.00 |
DY Tax and social security liabilities | 57 351.00 | 32 146.00 | | 57 351.00 |
EA Other liabilities | 223 466.00 | 119 410.00 | | 223 466.00 |
EC TOTAL (IV) | 462 513.00 | 256 866.00 | | 462 513.00 |
EE Grand total (I to V) | 634 258.00 | 402 707.00 | | 634 258.00 |
EG Accrued income and payables due within one year | 440 587.00 | 245 418.00 | | 440 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 913.00 | | | 5 913.00 |
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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 | 140 985.00 | | 91 283.00 | 140 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 223 468.00 | |
IO DECREASES Total including other intangible assets | | | 61 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 158 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | 60 542.00 | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 285.00 | | 30 018.00 | 135 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | 723.00 | 5 177.00 |
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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 | 71 906.00 | 23 459.00 | 4 657.00 | 71 906.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 77.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 383.00 | 23 382.00 | 4 657.00 | 71 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 215.00 | 4 471.00 | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | 4 471.00 | | 1 215.00 |
7C Grand total | 1 215.00 | 4 471.00 | | 1 215.00 |
UE of which provisions and reversals: - Operating | | 4 471.00 | | |
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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 | 126 215.00 | 126 215.00 | | 126 215.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 466.00 | 223 466.00 | | 223 466.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 152 168.00 | | | 152 168.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 18 914.00 | | | 18 914.00 |
VG Loans with a maturity of up to one year at origin | 19 671.00 | 19 671.00 | | 19 671.00 |
VH Loans with a maturity of more than one year at origin | 31 707.00 | 9 780.00 | 21 927.00 | 31 707.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VK Loans repaid during the year | 9 625.00 | | | 9 625.00 |
VM Income taxes | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | | | 10 110.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 533.00 | 200 533.00 | | 200 533.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 513.00 | 440 587.00 | 21 927.00 | 462 513.00 |
