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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
AF Concessions, Patents and Similar Rights | 11 530.00 | 8 736.00 | 2 794.00 | 11 530.00 |
AH Goodwill | 234 237.00 | | 234 237.00 | 234 237.00 |
AP Buildings | 41 000.00 | 4 111.00 | 36 888.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 284 003.00 | 681 833.00 | 602 170.00 | 1 284 003.00 |
AT Other tangible assets | 317 981.00 | 132 839.00 | 185 141.00 | 317 981.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 1 897 960.00 | 830 141.00 | 1 067 818.00 | 1 897 960.00 |
BL Raw materials, supplies | 196 879.00 | | 196 879.00 | 196 879.00 |
BN Goods in progress | 89 904.00 | | 89 904.00 | 89 904.00 |
BX Customers and related accounts | 793 192.00 | | 793 192.00 | 793 192.00 |
BZ Other receivables | 885 416.00 | | 885 416.00 | 885 416.00 |
CF Cash and cash equivalents | 88 662.00 | | 88 662.00 | 88 662.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 2 062 234.00 | | 2 062 234.00 | 2 062 234.00 |
CO Grand total (0 to V) | 3 960 194.00 | 830 141.00 | 3 130 052.00 | 3 960 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 062 399.00 | | | 1 062 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 250.00 | | | 352 250.00 |
DL TOTAL (I) | 1 524 650.00 | | | 1 524 650.00 |
DU Loans and Debts from Credit Institutions (3) | 557 433.00 | | | 557 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 702 292.00 | | | 702 292.00 |
DY Tax and social security liabilities | 288 808.00 | | | 288 808.00 |
DZ Fixed asset liabilities and related accounts | 52 455.00 | | | 52 455.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 1 605 402.00 | | | 1 605 402.00 |
EE Grand total (I to V) | 3 130 052.00 | | | 3 130 052.00 |
EG Accrued income and payables due within one year | 1 174 067.00 | | | 1 174 067.00 |
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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 | 1 657 440.00 | | 273 825.00 | 1 657 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 621.00 | | | 2 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 585.00 | |
I4 DECREASES Grand Total | | 33 305.00 | 1 897 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 621.00 | |
IO DECREASES Total including other intangible assets | | | 245 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 225.00 | 1 642 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 768.00 | | | 245 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 475.00 | | 273 735.00 | 1 402 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | 90.00 | 6 575.00 |
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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 | 688 129.00 | 170 006.00 | 27 994.00 | 688 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 621.00 | | | 2 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 2 399.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 171.00 | 167 606.00 | 27 994.00 | 679 171.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 702 292.00 | 702 292.00 | | 702 292.00 |
8C Staff and Related Accounts | 70 827.00 | 70 827.00 | | 70 827.00 |
8D Social Security and Other Social Organizations | 70 112.00 | 70 112.00 | | 70 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 455.00 | 52 455.00 | | 52 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 6 473.00 | | | 6 473.00 |
UX Other trade receivables | 793 192.00 | | | 793 192.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 93 007.00 | | | 93 007.00 |
VC Group and associates | 677 408.00 | | | 677 408.00 |
VH Loans with a maturity of more than one year at origin | 557 433.00 | 126 098.00 | 359 140.00 | 557 433.00 |
VJ Loans taken out during the year | 302 500.00 | | | 302 500.00 |
VK Loans repaid during the year | 119 700.00 | | | 119 700.00 |
VM Income taxes | 66 180.00 | | | 66 180.00 |
VP Miscellaneous | 33 662.00 | | | 33 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 261.00 | 1 686 787.00 | 6 473.00 | 1 693 261.00 |
VW VAT | 126 637.00 | 126 637.00 | | 126 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 402.00 | 1 174 067.00 | 359 140.00 | 1 605 402.00 |
