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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 204 530.00 | 2 478.00 | 207 008.00 |
AP Buildings | 170 665.00 | 130 073.00 | 40 592.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 046 681.00 | 955 519.00 | 91 162.00 | 1 046 681.00 |
AT Other tangible assets | 443 454.00 | 409 559.00 | 33 895.00 | 443 454.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 2 015 324.00 | 1 699 681.00 | 315 643.00 | 2 015 324.00 |
BT Goods | 320 900.00 | | 320 900.00 | 320 900.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 236 681.00 | 17 320.00 | 219 362.00 | 236 681.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 212 342.00 | | 212 342.00 | 212 342.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 820 363.00 | 17 320.00 | 803 043.00 | 820 363.00 |
CO Grand total (0 to V) | 2 835 687.00 | 1 717 001.00 | 1 118 686.00 | 2 835 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 469 939.00 | 555 939.00 | | 469 939.00 |
DH Retained earnings | -234 749.00 | -342 899.00 | | -234 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 707.00 | 108 150.00 | | 225 707.00 |
DL TOTAL (I) | 779 896.00 | 640 189.00 | | 779 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 615.00 | 19 366.00 | | 21 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | 42 746.00 | | 44 080.00 |
DX Trade payables and related accounts | 187 204.00 | 309 775.00 | | 187 204.00 |
DY Tax and social security liabilities | 85 547.00 | 59 742.00 | | 85 547.00 |
EA Other liabilities | 345.00 | 1 413.00 | | 345.00 |
EC TOTAL (IV) | 338 790.00 | 433 041.00 | | 338 790.00 |
EE Grand total (I to V) | 1 118 686.00 | 1 073 230.00 | | 1 118 686.00 |
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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 | 2 057 717.00 | 20 907.00 | | 2 057 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 311.00 | |
I4 DECREASES Grand Total | | 63 300.00 | 2 015 324.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 1 867 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 901.00 | 20 907.00 | | 1 909 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | | 10 611.00 |
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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 | 1 705 072.00 | 57 609.00 | 63 000.00 | 1 705 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 072.00 | 57 609.00 | 63 000.00 | 1 705 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 15 054.00 | | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 15 054.00 | | 2 266.00 |
7C Grand total | 2 266.00 | 15 054.00 | | 2 266.00 |
UE of which provisions and reversals: - Operating | | 15 054.00 | | |
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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 | 187 204.00 | 187 204.00 | | 187 204.00 |
8C Staff and Related Accounts | 33 595.00 | 33 595.00 | | 33 595.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 218 280.00 | 218 280.00 | | 218 280.00 |
VA Doubtful or disputed receivables | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VH Loans with a maturity of more than one year at origin | 21 615.00 | 17 538.00 | 4 077.00 | 21 615.00 |
VI Group and Associates | 44 080.00 | 44 080.00 | | 44 080.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VM Income taxes | 16 115.00 | 16 115.00 | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 202.00 | 284 733.00 | 9 469.00 | 294 202.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 790.00 | 334 713.00 | 4 077.00 | 338 790.00 |
