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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 | 42 009.00 | 39 835.00 | 2 174.00 | 42 009.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 96 975.00 | 49 761.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 514 401.00 | 385 942.00 | 128 459.00 | 514 401.00 |
AT Other tangible assets | 228 743.00 | 97 521.00 | 131 222.00 | 228 743.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 149 834.00 | 620 274.00 | 529 560.00 | 1 149 834.00 |
BL Raw materials, supplies | 113 791.00 | | 113 791.00 | 113 791.00 |
BR Intermediate and finished products | 14 979.00 | | 14 979.00 | 14 979.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 243 341.00 | | 243 341.00 | 243 341.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 107 282.00 | | 107 282.00 | 107 282.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 530 435.00 | | 530 435.00 | 530 435.00 |
CO Grand total (0 to V) | 1 680 269.00 | 620 274.00 | 1 059 995.00 | 1 680 269.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 475.00 | 274 034.00 | | 377 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | 103 440.00 | | 33 924.00 |
DL TOTAL (I) | 422 399.00 | 388 475.00 | | 422 399.00 |
DU Loans and Debts from Credit Institutions (3) | 409 355.00 | 500 033.00 | | 409 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 261.00 | 41 095.00 | | 39 261.00 |
DX Trade payables and related accounts | 92 442.00 | 117 497.00 | | 92 442.00 |
DY Tax and social security liabilities | 96 538.00 | 96 605.00 | | 96 538.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 637 596.00 | 755 232.00 | | 637 596.00 |
EE Grand total (I to V) | 1 059 995.00 | 1 143 706.00 | | 1 059 995.00 |
EG Accrued income and payables due within one year | 637 596.00 | 346 566.00 | | 637 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 288.00 | | 373.00 |
EI Including equity loans | 39 261.00 | | | 39 261.00 |
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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 | 1 107 752.00 | | 69 647.00 | 1 107 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 27 565.00 | 1 149 834.00 | |
IO DECREASES Total including other intangible assets | | | 254 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 565.00 | 889 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 509.00 | | 2 500.00 | 251 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 300.00 | | 67 147.00 | 850 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 541 315.00 | 106 524.00 | 27 565.00 | 541 315.00 |
PE DEPRECIATION Total including other intangible assets | 38 825.00 | 1 010.00 | | 38 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 490.00 | 105 513.00 | 27 565.00 | 502 490.00 |
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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 | 92 442.00 | 92 442.00 | | 92 442.00 |
8C Staff and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8D Social Security and Other Social Organizations | 52 650.00 | 52 650.00 | | 52 650.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 243 341.00 | 243 341.00 | | 243 341.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 408 982.00 | 408 982.00 | | 408 982.00 |
VI Group and Associates | 39 261.00 | 39 261.00 | | 39 261.00 |
VK Loans repaid during the year | 90 698.00 | | | 90 698.00 |
VM Income taxes | 37 299.00 | 37 299.00 | | 37 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 263.00 | 294 334.00 | 928.00 | 295 263.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 596.00 | 637 596.00 | | 637 596.00 |
