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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 | 34 635.00 | 32 385.00 | 2 250.00 | 34 635.00 |
AH Goodwill | 346 143.00 | | 346 143.00 | 346 143.00 |
AR Technical installations, industrial equipment and tools | 181 372.00 | 165 194.00 | 16 178.00 | 181 372.00 |
AT Other tangible assets | 30 684.00 | 28 203.00 | 2 480.00 | 30 684.00 |
BH Other financial assets | 29 293.00 | | 29 293.00 | 29 293.00 |
BJ TOTAL (I) | 622 126.00 | 225 783.00 | 396 344.00 | 622 126.00 |
BL Raw materials, supplies | 844 332.00 | 198 923.00 | 645 410.00 | 844 332.00 |
BR Intermediate and finished products | 532 846.00 | | 532 846.00 | 532 846.00 |
BX Customers and related accounts | 98 480.00 | | 98 480.00 | 98 480.00 |
BZ Other receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 594.00 | | 582 594.00 | 582 594.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 2 145 462.00 | 198 923.00 | 1 946 539.00 | 2 145 462.00 |
CO Grand total (0 to V) | 2 767 588.00 | 424 705.00 | 2 342 883.00 | 2 767 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 240 390.00 | 1 163 233.00 | | 1 240 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 838.00 | 220 157.00 | | 134 838.00 |
DL TOTAL (I) | 1 567 728.00 | 1 575 890.00 | | 1 567 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 73.00 | | 100.00 |
DX Trade payables and related accounts | 612 212.00 | 598 245.00 | | 612 212.00 |
DY Tax and social security liabilities | 162 844.00 | 132 847.00 | | 162 844.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 775 155.00 | 731 299.00 | | 775 155.00 |
EE Grand total (I to V) | 2 342 883.00 | 2 307 188.00 | | 2 342 883.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 616 923.00 | | 5 809.00 | 616 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 29 293.00 | |
I4 DECREASES Grand Total | | 606.00 | 622 126.00 | |
IO DECREASES Total including other intangible assets | | | 380 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 778.00 | | | 380 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 246.00 | | 5 809.00 | 206 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 899.00 | | | 29 899.00 |
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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 | 219 083.00 | 6 699.00 | | 219 083.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 698.00 | 6 699.00 | | 186 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 142.00 | 198 923.00 | 226 142.00 | 226 142.00 |
7B Total provisions for depreciation | 226 142.00 | 198 923.00 | 226 142.00 | 226 142.00 |
7C Grand total | 226 142.00 | 198 923.00 | 226 142.00 | 226 142.00 |
UE of which provisions and reversals: - Operating | | 198 923.00 | 226 142.00 | |
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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 | 612 212.00 | 612 212.00 | | 612 212.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 70 954.00 | 70 954.00 | | 70 954.00 |
8E Income Taxes | 28 120.00 | 28 120.00 | | 28 120.00 |
UT Other financial assets | 29 293.00 | | 29 293.00 | 29 293.00 |
UX Other trade receivables | 98 480.00 | 98 480.00 | | 98 480.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 42 834.00 | 42 834.00 | | 42 834.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 528.00 | 44 528.00 | | 44 528.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 982.00 | 185 689.00 | 29 293.00 | 214 982.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 155.00 | 775 155.00 | | 775 155.00 |
