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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 | 22 929.00 | 22 357.00 | 571.00 | 22 929.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 14 698.00 | 14 698.00 | | 14 698.00 |
AR Technical installations, industrial equipment and tools | 156 753.00 | 145 322.00 | 11 431.00 | 156 753.00 |
AT Other tangible assets | 158 965.00 | 158 625.00 | 339.00 | 158 965.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 438 757.00 | 341 003.00 | 97 753.00 | 438 757.00 |
BL Raw materials, supplies | 263 596.00 | | 263 596.00 | 263 596.00 |
BN Goods in progress | 229 996.00 | | 229 996.00 | 229 996.00 |
BX Customers and related accounts | 888 532.00 | 2 475.00 | 886 057.00 | 888 532.00 |
BZ Other receivables | 61 818.00 | | 61 818.00 | 61 818.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 487 340.00 | 2 475.00 | 1 484 865.00 | 1 487 340.00 |
CO Grand total (0 to V) | 1 926 098.00 | 343 478.00 | 1 582 619.00 | 1 926 098.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 488.00 | 3 489.00 | | 3 488.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 897 000.00 | 973 461.00 | | 897 000.00 |
DH Retained earnings | 521.00 | | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 544.00 | 124 060.00 | | 108 544.00 |
DL TOTAL (I) | 1 119 554.00 | 1 211 011.00 | | 1 119 554.00 |
DU Loans and Debts from Credit Institutions (3) | 19 551.00 | 25 423.00 | | 19 551.00 |
DX Trade payables and related accounts | 289 509.00 | 286 204.00 | | 289 509.00 |
DY Tax and social security liabilities | 139 581.00 | 170 663.00 | | 139 581.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 14 422.00 | 11 137.00 | | 14 422.00 |
EC TOTAL (IV) | 463 064.00 | 513 827.00 | | 463 064.00 |
EE Grand total (I to V) | 1 582 619.00 | 1 724 837.00 | | 1 582 619.00 |
EG Accrued income and payables due within one year | 458 003.00 | 498 698.00 | | 458 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | 294.00 | | 4 422.00 |
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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 | 434 896.00 | | | 434 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 438 758.00 | |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 929.00 | | | 22 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 557.00 | | | 326 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 330 721.00 | 12 931.00 | 1 148.00 | 330 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 4 286.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 649.00 | 8 645.00 | 1 148.00 | 312 649.00 |
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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 | 289 509.00 | 289 509.00 | | 289 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UY Staff and related accounts | 888 533.00 | 888 533.00 | | 888 533.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 15 129.00 | 10 068.00 | 5 061.00 | 15 129.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 61 819.00 | 61 819.00 | | 61 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 581.00 | 139 581.00 | | 139 581.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 793.00 | 959 754.00 | 39.00 | 959 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 065.00 | 458 003.00 | 5 061.00 | 463 065.00 |
