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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 | 3 389.00 | 502.00 | 2 887.00 | 3 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 102 196.00 | 53 351.00 | 48 845.00 | 102 196.00 |
AT Other tangible assets | 30 272.00 | 12 072.00 | 18 200.00 | 30 272.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 174 158.00 | 65 925.00 | 108 232.00 | 174 158.00 |
BL Raw materials, supplies | 51 323.00 | | 51 323.00 | 51 323.00 |
BN Goods in progress | 59 613.00 | | 59 613.00 | 59 613.00 |
BR Intermediate and finished products | 49 292.00 | | 49 292.00 | 49 292.00 |
BX Customers and related accounts | 177 714.00 | 4 728.00 | 172 986.00 | 177 714.00 |
BZ Other receivables | 44 713.00 | | 44 713.00 | 44 713.00 |
CD Marketable securities | 32 799.00 | | 32 799.00 | 32 799.00 |
CF Cash and cash equivalents | 96 220.00 | | 96 220.00 | 96 220.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 512 016.00 | 4 728.00 | 507 288.00 | 512 016.00 |
CO Grand total (0 to V) | 686 174.00 | 70 653.00 | 615 521.00 | 686 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 109 320.00 | | | 109 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 884.00 | | | 82 884.00 |
DL TOTAL (I) | 324 204.00 | | | 324 204.00 |
DQ Provisions for Expenses | 5 954.00 | | | 5 954.00 |
DR TOTAL (IV) | 5 954.00 | | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 52 853.00 | | | 52 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | | | 4 580.00 |
DX Trade payables and related accounts | 120 074.00 | | | 120 074.00 |
DY Tax and social security liabilities | 87 553.00 | | | 87 553.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 285 363.00 | | | 285 363.00 |
EE Grand total (I to V) | 615 521.00 | | | 615 521.00 |
EG Accrued income and payables due within one year | 257 085.00 | | | 257 085.00 |
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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 | 153 078.00 | | 21 080.00 | 153 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 174 158.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 879.00 | | 3 000.00 | 30 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 384.00 | | 17 917.00 | 120 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 162.00 | 1 816.00 |
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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 | 41 808.00 | 24 118.00 | | 41 808.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 113.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 419.00 | 24 004.00 | | 41 419.00 |
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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 | 5 954.00 | | | 5 954.00 |
6T Receivables | 4 986.00 | | 258.00 | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | | 258.00 | 4 986.00 |
7C Grand total | 10 940.00 | | 258.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | | 258.00 | |
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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 | 120 074.00 | 120 074.00 | | 120 074.00 |
8C Staff and Related Accounts | 41 203.00 | 41 203.00 | | 41 203.00 |
8D Social Security and Other Social Organizations | 29 301.00 | 29 301.00 | | 29 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 172 059.00 | | | 172 059.00 |
UY Staff and related accounts | 12 650.00 | | | 12 650.00 |
VA Doubtful or disputed receivables | 5 655.00 | | | 5 655.00 |
VB VAT | 18 102.00 | | | 18 102.00 |
VH Loans with a maturity of more than one year at origin | 52 853.00 | 24 575.00 | 28 278.00 | 52 853.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VJ Loans taken out during the year | 13 610.00 | | | 13 610.00 |
VK Loans repaid during the year | 29 656.00 | | | 29 656.00 |
VM Income taxes | 11 835.00 | | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 203.00 | 222 768.00 | 1 435.00 | 224 203.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 363.00 | 257 085.00 | 28 278.00 | 285 363.00 |
