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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 26 795.00 | 11 100.00 | 37 895.00 |
AT Other tangible assets | 190 948.00 | 152 228.00 | 38 720.00 | 190 948.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 259 468.00 | 186 216.00 | 73 252.00 | 259 468.00 |
BL Raw materials, supplies | 205 929.00 | | 205 929.00 | 205 929.00 |
BN Goods in progress | 51 251.00 | | 51 251.00 | 51 251.00 |
BX Customers and related accounts | 601 105.00 | 15 407.00 | 585 697.00 | 601 105.00 |
BZ Other receivables | 78 531.00 | | 78 531.00 | 78 531.00 |
CD Marketable securities | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 1 015 313.00 | 15 407.00 | 999 906.00 | 1 015 313.00 |
CO Grand total (0 to V) | 1 274 782.00 | 201 623.00 | 1 073 158.00 | 1 274 782.00 |
CR Shares due in more than one year | 18 480.00 | | | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 444 322.00 | | | 444 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 913.00 | | | 52 913.00 |
DL TOTAL (I) | 530 235.00 | | | 530 235.00 |
DU Loans and Debts from Credit Institutions (3) | 28 484.00 | | | 28 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 333 745.00 | | | 333 745.00 |
DY Tax and social security liabilities | 174 386.00 | | | 174 386.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 542 923.00 | | | 542 923.00 |
EE Grand total (I to V) | 1 073 158.00 | | | 1 073 158.00 |
EG Accrued income and payables due within one year | 529 247.00 | | | 529 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 263 174.00 | | | 263 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 259 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 550.00 | | | 232 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 184 047.00 | 20 177.00 | 18 007.00 | 184 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 854.00 | 20 177.00 | 18 007.00 | 176 854.00 |
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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 | 333 745.00 | 333 745.00 | | 333 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
8L Deferred income | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 601 105.00 | 582 625.00 | 18 480.00 | 601 105.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 28 042.00 | 14 366.00 | 13 676.00 | 28 042.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VP Miscellaneous | 78 532.00 | 78 532.00 | | 78 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 387.00 | 174 387.00 | | 174 387.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 830.00 | 668 967.00 | 18 863.00 | 687 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 923.00 | 529 247.00 | 13 676.00 | 542 923.00 |
