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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 287 505.00 | 211 326.00 | 76 178.00 | 287 505.00 |
AT Other tangible assets | 382 257.00 | 270 057.00 | 112 200.00 | 382 257.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 717 548.00 | 485 027.00 | 232 522.00 | 717 548.00 |
BL Raw materials, supplies | 203 720.00 | | 203 720.00 | 203 720.00 |
BR Intermediate and finished products | 105 766.00 | | 105 766.00 | 105 766.00 |
BT Goods | 250 798.00 | | 250 798.00 | 250 798.00 |
BX Customers and related accounts | 176 803.00 | 3 446.00 | 173 357.00 | 176 803.00 |
BZ Other receivables | 93 595.00 | | 93 595.00 | 93 595.00 |
CF Cash and cash equivalents | 68 687.00 | | 68 687.00 | 68 687.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 912 290.00 | 3 446.00 | 908 844.00 | 912 290.00 |
CO Grand total (0 to V) | 1 629 838.00 | 488 472.00 | 1 141 366.00 | 1 629 838.00 |
CR Shares due in more than one year | 4 135.00 | | | 4 135.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 750.00 | 207 750.00 | | 207 750.00 |
DD Legal reserve (1) | 20 775.00 | 20 775.00 | | 20 775.00 |
DG Other reserves | 355 069.00 | 355 068.00 | | 355 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 714.00 | 73 710.00 | | 51 714.00 |
DL TOTAL (I) | 635 308.00 | 657 304.00 | | 635 308.00 |
DU Loans and Debts from Credit Institutions (3) | 198 108.00 | 246 589.00 | | 198 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 874.00 | | 1 672.00 |
DX Trade payables and related accounts | 232 226.00 | 230 625.00 | | 232 226.00 |
DY Tax and social security liabilities | 74 053.00 | 96 725.00 | | 74 053.00 |
EC TOTAL (IV) | 506 058.00 | 575 814.00 | | 506 058.00 |
EE Grand total (I to V) | 1 141 366.00 | 1 233 119.00 | | 1 141 366.00 |
EG Accrued income and payables due within one year | 423 785.00 | | | 423 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 707 970.00 | | 31 807.00 | 707 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 143.00 | |
I4 DECREASES Grand Total | | 22 229.00 | 717 548.00 | |
IO DECREASES Total including other intangible assets | | | 38 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | 669 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 643.00 | | | 38 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 183.00 | | 31 157.00 | 660 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143.00 | | 650.00 | 9 143.00 |
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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 | 449 326.00 | 52 884.00 | 17 183.00 | 449 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 683.00 | 52 884.00 | 17 183.00 | 445 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 446.00 | | | 3 446.00 |
7B Total provisions for depreciation | 3 446.00 | | | 3 446.00 |
7C Grand total | 3 446.00 | | | 3 446.00 |
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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 | 232 226.00 | 232 226.00 | | 232 226.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 172 668.00 | 172 668.00 | | 172 668.00 |
VA Doubtful or disputed receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 197 456.00 | 115 182.00 | 82 274.00 | 197 456.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 502.00 | | | 148 502.00 |
VM Income taxes | 63 377.00 | 63 377.00 | | 63 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 349.00 | 279 184.00 | 12 165.00 | 291 349.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 058.00 | 423 785.00 | 82 274.00 | 506 058.00 |
