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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 60 609.00 | 16 959.00 | 43 650.00 | 60 609.00 |
AP Buildings | 43 153.00 | 27 713.00 | 15 440.00 | 43 153.00 |
AR Technical installations, industrial equipment and tools | 169 709.00 | 147 602.00 | 22 107.00 | 169 709.00 |
AT Other tangible assets | 109 354.00 | 96 342.00 | 13 011.00 | 109 354.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 418 794.00 | 293 005.00 | 125 788.00 | 418 794.00 |
BL Raw materials, supplies | 161 040.00 | | 161 040.00 | 161 040.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 47 528.00 | | 47 528.00 | 47 528.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 47 497.00 | | 47 497.00 | 47 497.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 273 548.00 | | 273 548.00 | 273 548.00 |
CO Grand total (0 to V) | 692 342.00 | 293 005.00 | 399 336.00 | 692 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 185 585.00 | 185 585.00 | | 185 585.00 |
DH Retained earnings | -96 087.00 | -101 687.00 | | -96 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 5 600.00 | | 5 139.00 |
DL TOTAL (I) | 178 237.00 | 173 098.00 | | 178 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 13 061.00 | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 266.00 | 73 454.00 | | 68 266.00 |
DX Trade payables and related accounts | 111 917.00 | 95 687.00 | | 111 917.00 |
DY Tax and social security liabilities | 32 307.00 | 34 332.00 | | 32 307.00 |
EA Other liabilities | 3.00 | 2 970.00 | | 3.00 |
EC TOTAL (IV) | 221 100.00 | 219 503.00 | | 221 100.00 |
EE Grand total (I to V) | 399 336.00 | 392 601.00 | | 399 336.00 |
EG Accrued income and payables due within one year | 215 889.00 | 211 228.00 | | 215 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | 430 832.00 | | 3 192.00 | 430 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 15 230.00 | 418 794.00 | |
IO DECREASES Total including other intangible assets | | 12 725.00 | 34 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 382 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 604.00 | | | 47 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 139.00 | | 3 192.00 | 382 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 292 930.00 | 15 306.00 | 15 230.00 | 292 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 114.00 | | 12 725.00 | 17 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 816.00 | 15 306.00 | 2 505.00 | 275 816.00 |
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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 | 111 917.00 | 111 917.00 | | 111 917.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 47 528.00 | 47 528.00 | | 47 528.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 8 607.00 | 3 396.00 | 5 211.00 | 8 607.00 |
VI Group and Associates | 68 266.00 | 68 266.00 | | 68 266.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 302.00 | 61 212.00 | 1 090.00 | 62 302.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 100.00 | 215 889.00 | 5 211.00 | 221 100.00 |
