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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 68 198.00 | 65 261.00 | 2 937.00 | 68 198.00 |
AR Technical installations, industrial equipment and tools | 34 931.00 | 31 181.00 | 3 750.00 | 34 931.00 |
AT Other tangible assets | 233 583.00 | 179 257.00 | 54 326.00 | 233 583.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 374 673.00 | 280 143.00 | 94 530.00 | 374 673.00 |
BL Raw materials, supplies | 63 092.00 | | 63 092.00 | 63 092.00 |
BN Goods in progress | 37 068.00 | | 37 068.00 | 37 068.00 |
BX Customers and related accounts | 450 118.00 | | 450 118.00 | 450 118.00 |
BZ Other receivables | 142 509.00 | | 142 509.00 | 142 509.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 699 272.00 | | 699 272.00 | 699 272.00 |
CO Grand total (0 to V) | 1 073 945.00 | 280 143.00 | 793 802.00 | 1 073 945.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 818.00 | 180 721.00 | | 207 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 419.00 | 27 097.00 | | -18 419.00 |
DL TOTAL (I) | 409 399.00 | 427 818.00 | | 409 399.00 |
DU Loans and Debts from Credit Institutions (3) | 146 805.00 | 32 396.00 | | 146 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 905.00 | | 2 200.00 |
DX Trade payables and related accounts | 113 238.00 | 120 785.00 | | 113 238.00 |
DY Tax and social security liabilities | 122 160.00 | 106 037.00 | | 122 160.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 384 403.00 | 262 347.00 | | 384 403.00 |
EE Grand total (I to V) | 793 802.00 | 690 165.00 | | 793 802.00 |
EG Accrued income and payables due within one year | 375 802.00 | 246 972.00 | | 375 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 430.00 | | | 131 430.00 |
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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 | 367 051.00 | | 7 623.00 | 367 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 374 674.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 125.00 | | 7 587.00 | 329 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | 36.00 | 3 482.00 |
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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 | 253 116.00 | 27 027.00 | | 253 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 672.00 | 27 027.00 | | 248 672.00 |
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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 | 113 238.00 | 113 238.00 | | 113 238.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 478 481.00 | | | 478 481.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 89 908.00 | | | 89 908.00 |
VH Loans with a maturity of more than one year at origin | 146 805.00 | 138 204.00 | 8 601.00 | 146 805.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 15 375.00 | | | 15 375.00 |
VM Income taxes | 18 982.00 | | | 18 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 492.00 | 593 975.00 | 2 518.00 | 596 492.00 |
VW VAT | 87 200.00 | 87 200.00 | | 87 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 403.00 | 375 802.00 | 8 601.00 | 384 403.00 |
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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 | 10.00 | | | 10.00 |
