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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 | 5 700.00 | 594.00 | 5 106.00 | 5 700.00 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 301.00 | 1 699.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 465 575.00 | 190 072.00 | 275 503.00 | 465 575.00 |
AT Other tangible assets | 23 473.00 | 13 115.00 | 10 358.00 | 23 473.00 |
BH Other financial assets | 26 687.00 | | 26 687.00 | 26 687.00 |
BJ TOTAL (I) | 782 826.00 | 204 082.00 | 578 744.00 | 782 826.00 |
BL Raw materials, supplies | 134 253.00 | | 134 253.00 | 134 253.00 |
BN Goods in progress | 31 295.00 | | 31 295.00 | 31 295.00 |
BR Intermediate and finished products | 144 123.00 | | 144 123.00 | 144 123.00 |
BX Customers and related accounts | 312 355.00 | | 312 355.00 | 312 355.00 |
BZ Other receivables | 47 532.00 | | 47 532.00 | 47 532.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 773 889.00 | | 773 889.00 | 773 889.00 |
CO Grand total (0 to V) | 1 566 082.00 | 204 082.00 | 1 362 000.00 | 1 566 082.00 |
CP Shares due in less than one year | 26 687.00 | | | 26 687.00 |
CW Deferred expenses or loan issuance costs | 9 368.00 | | 9 368.00 | 9 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 64 079.00 | 28 564.00 | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 203.00 | 35 514.00 | | 71 203.00 |
DL TOTAL (I) | 322 282.00 | 251 079.00 | | 322 282.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 475.00 | 541 809.00 | | 481 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 848.00 | 291 468.00 | | 222 848.00 |
DX Trade payables and related accounts | 213 862.00 | 185 716.00 | | 213 862.00 |
DY Tax and social security liabilities | 109 533.00 | 106 117.00 | | 109 533.00 |
EA Other liabilities | | 3 287.00 | | |
EC TOTAL (IV) | 1 027 718.00 | 1 128 398.00 | | 1 027 718.00 |
EE Grand total (I to V) | 1 362 000.00 | 1 379 476.00 | | 1 362 000.00 |
EG Accrued income and payables due within one year | 439 471.00 | 399 067.00 | | 439 471.00 |
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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 | 761 456.00 | | 24 069.00 | 761 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 687.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 782 826.00 | |
IO DECREASES Total including other intangible assets | | | 265 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 491 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 390.00 | | 5 700.00 | 259 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 379.00 | | 18 369.00 | 475 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | | 26 687.00 |
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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 | 135 075.00 | 70 281.00 | 1 274.00 | 135 075.00 |
PE DEPRECIATION Total including other intangible assets | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 075.00 | 69 687.00 | 1 274.00 | 135 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 213 862.00 | 213 862.00 | | 213 862.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
UT Other financial assets | 26 687.00 | 26 687.00 | | 26 687.00 |
UX Other trade receivables | 312 355.00 | 312 355.00 | | 312 355.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 480 738.00 | 115 339.00 | 365 399.00 | 480 738.00 |
VI Group and Associates | 222 848.00 | | 222 848.00 | 222 848.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 105 446.00 | | | 105 446.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VP Miscellaneous | 19 338.00 | 19 338.00 | | 19 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 18 974.00 | 18 974.00 | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 549.00 | 405 549.00 | | 405 549.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 718.00 | 439 471.00 | 588 247.00 | 1 027 718.00 |
