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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AN Land | 12 149.00 | | 12 149.00 | 12 149.00 |
AP Buildings | 273 871.00 | 173 640.00 | 100 231.00 | 273 871.00 |
AR Technical installations, industrial equipment and tools | 466 762.00 | 415 516.00 | 51 246.00 | 466 762.00 |
AT Other tangible assets | 110 973.00 | 70 424.00 | 40 548.00 | 110 973.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 873 750.00 | 663 718.00 | 210 032.00 | 873 750.00 |
BL Raw materials, supplies | 363 481.00 | | 363 481.00 | 363 481.00 |
BR Intermediate and finished products | 87 586.00 | | 87 586.00 | 87 586.00 |
BT Goods | | | | |
BX Customers and related accounts | 341 657.00 | 26 334.00 | 315 323.00 | 341 657.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CF Cash and cash equivalents | 28 649.00 | | 28 649.00 | 28 649.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 858 175.00 | 26 334.00 | 831 841.00 | 858 175.00 |
CO Grand total (0 to V) | 1 731 925.00 | 690 053.00 | 1 041 872.00 | 1 731 925.00 |
CR Shares due in more than one year | 31 601.00 | | | 31 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 661 231.00 | 630 474.00 | | 661 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 30 756.00 | | 22 747.00 |
DL TOTAL (I) | 705 978.00 | 683 231.00 | | 705 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 7 707.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 275 003.00 | 327 536.00 | | 275 003.00 |
DY Tax and social security liabilities | 57 011.00 | 53 151.00 | | 57 011.00 |
EA Other liabilities | 2 284.00 | 5 473.00 | | 2 284.00 |
EC TOTAL (IV) | 335 895.00 | 393 907.00 | | 335 895.00 |
EE Grand total (I to V) | 1 041 872.00 | 1 077 138.00 | | 1 041 872.00 |
EG Accrued income and payables due within one year | 335 895.00 | 392 350.00 | | 335 895.00 |
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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 | 853 978.00 | | 23 344.00 | 853 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 873 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 863 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 982.00 | | 23 344.00 | 843 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 627 050.00 | 40 240.00 | 3 572.00 | 627 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 762.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 674.00 | 39 478.00 | 3 572.00 | 623 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 867.00 | 23 467.00 | | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | 23 467.00 | | 2 867.00 |
7C Grand total | 2 867.00 | 23 467.00 | | 2 867.00 |
UE of which provisions and reversals: - Operating | | 23 467.00 | | |
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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 | 275 003.00 | 275 003.00 | | 275 003.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 310 056.00 | 310 056.00 | | 310 056.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VH Loans with a maturity of more than one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VM Income taxes | 18 800.00 | 18 800.00 | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 959.00 | 346 858.00 | 32 101.00 | 378 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 895.00 | 335 895.00 | | 335 895.00 |
