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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 | 22 827.00 | 587.00 | 22 240.00 | 22 827.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 12 701.00 | 6 389.00 | 6 312.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 20 317.00 | 3 464.00 | 23 782.00 |
AT Other tangible assets | 28 638.00 | 24 101.00 | 4 537.00 | 28 638.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 116 699.00 | 51 394.00 | 65 305.00 | 116 699.00 |
BL Raw materials, supplies | 233 939.00 | 40 434.00 | 193 505.00 | 233 939.00 |
BR Intermediate and finished products | 231 062.00 | | 231 062.00 | 231 062.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 138 191.00 | | 138 191.00 | 138 191.00 |
BZ Other receivables | 280 724.00 | | 280 724.00 | 280 724.00 |
CF Cash and cash equivalents | 165 393.00 | | 165 393.00 | 165 393.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 068 138.00 | 40 434.00 | 1 027 704.00 | 1 068 138.00 |
CO Grand total (0 to V) | 1 184 837.00 | 91 828.00 | 1 093 009.00 | 1 184 837.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 261 711.00 | 253 825.00 | | 261 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 716.00 | 78 036.00 | | 62 716.00 |
DL TOTAL (I) | 349 727.00 | 357 161.00 | | 349 727.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 178.00 | | 80.00 |
DX Trade payables and related accounts | 529 457.00 | 535 893.00 | | 529 457.00 |
DY Tax and social security liabilities | 213 745.00 | 108 210.00 | | 213 745.00 |
EC TOTAL (IV) | 743 282.00 | 644 281.00 | | 743 282.00 |
EE Grand total (I to V) | 1 093 009.00 | 1 001 442.00 | | 1 093 009.00 |
EG Accrued income and payables due within one year | 743 282.00 | 644 281.00 | | 743 282.00 |
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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 | 107 034.00 | | 9 665.00 | 107 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 116 699.00 | |
IO DECREASES Total including other intangible assets | | | 50 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 172.00 | | 655.00 | 50 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 112.00 | | 9 009.00 | 56 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1.00 | 750.00 |
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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 | 46 317.00 | 5 077.00 | | 46 317.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 128.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 858.00 | 4 949.00 | | 45 858.00 |
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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 | 30 026.00 | 10 408.00 | | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | 10 408.00 | | 30 026.00 |
7C Grand total | 30 026.00 | 10 408.00 | | 30 026.00 |
UE of which provisions and reversals: - Operating | | 10 408.00 | | |
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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 | 529 457.00 | 529 457.00 | | 529 457.00 |
8C Staff and Related Accounts | 36 418.00 | 36 418.00 | | 36 418.00 |
8D Social Security and Other Social Organizations | 126 365.00 | 126 365.00 | | 126 365.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 138 191.00 | | | 138 191.00 |
UY Staff and related accounts | 74 981.00 | | | 74 981.00 |
VB VAT | 145 771.00 | | | 145 771.00 |
VC Group and associates | 57 396.00 | | | 57 396.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 383.00 | 431 383.00 | | 431 383.00 |
VW VAT | 38 221.00 | 38 221.00 | | 38 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 282.00 | 743 282.00 | | 743 282.00 |
