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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 1 988 829.00 | 1 227 168.00 | 761 661.00 | 1 988 829.00 |
AT Other tangible assets | 190 143.00 | 161 174.00 | 28 969.00 | 190 143.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 2 263 970.00 | 1 397 971.00 | 865 999.00 | 2 263 970.00 |
BL Raw materials, supplies | 223 016.00 | | 223 016.00 | 223 016.00 |
BN Goods in progress | 64 224.00 | | 64 224.00 | 64 224.00 |
BR Intermediate and finished products | 68 655.00 | | 68 655.00 | 68 655.00 |
BX Customers and related accounts | 271 732.00 | 2 801.00 | 268 931.00 | 271 732.00 |
BZ Other receivables | 109 796.00 | | 109 796.00 | 109 796.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 171 468.00 | | 171 468.00 | 171 468.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 939 648.00 | 2 801.00 | 936 847.00 | 939 648.00 |
CO Grand total (0 to V) | 3 203 618.00 | 1 400 772.00 | 1 802 846.00 | 3 203 618.00 |
CR Shares due in more than one year | 3 165.00 | | | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 110 466.00 | 38 220.00 | | 110 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 418.00 | 72 247.00 | | -70 418.00 |
DL TOTAL (I) | 887 801.00 | 958 218.00 | | 887 801.00 |
DU Loans and Debts from Credit Institutions (3) | 590 232.00 | 691 993.00 | | 590 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 37 333.00 | | 5 440.00 |
DX Trade payables and related accounts | 178 068.00 | 251 797.00 | | 178 068.00 |
DY Tax and social security liabilities | 141 306.00 | 127 433.00 | | 141 306.00 |
EC TOTAL (IV) | 915 046.00 | 1 108 556.00 | | 915 046.00 |
EE Grand total (I to V) | 1 802 846.00 | 2 066 774.00 | | 1 802 846.00 |
EG Accrued income and payables due within one year | 487 106.00 | 595 193.00 | | 487 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 903.00 | | 479.00 |
EI Including equity loans | 5 440.00 | | | 5 440.00 |
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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 | 2 285 749.00 | | 19 923.00 | 2 285 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 41 702.00 | 2 263 970.00 | |
IO DECREASES Total including other intangible assets | | 9 175.00 | 84 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 527.00 | 2 178 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 406.00 | | 6 300.00 | 87 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 877.00 | | 13 623.00 | 2 197 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 1 279 909.00 | 159 764.00 | 41 702.00 | 1 279 909.00 |
PE DEPRECIATION Total including other intangible assets | 18 804.00 | | 9 175.00 | 18 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 105.00 | 159 764.00 | 32 527.00 | 1 261 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
8B Suppliers and Related Accounts | 178 068.00 | 178 068.00 | | 178 068.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 271 732.00 | 268 567.00 | 3 165.00 | 271 732.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 589 752.00 | 102 646.00 | 437 044.00 | 589 752.00 |
VP Miscellaneous | 109 796.00 | 109 796.00 | | 109 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 306.00 | 141 306.00 | | 141 306.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 527.00 | 391 895.00 | 3 632.00 | 395 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 046.00 | 427 939.00 | 437 044.00 | 915 046.00 |
