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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 | 5 138.00 | 1 613.00 | 3 525.00 | 5 138.00 |
AP Buildings | 44 979.00 | 44 979.00 | | 44 979.00 |
AR Technical installations, industrial equipment and tools | 509 624.00 | 478 277.00 | 31 347.00 | 509 624.00 |
AT Other tangible assets | 195 802.00 | 181 992.00 | 13 810.00 | 195 802.00 |
BD Other fixed assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 757 679.00 | 706 860.00 | 50 819.00 | 757 679.00 |
BL Raw materials, supplies | 41 348.00 | | 41 348.00 | 41 348.00 |
BN Goods in progress | 6 856.00 | | 6 856.00 | 6 856.00 |
BR Intermediate and finished products | 31 675.00 | | 31 675.00 | 31 675.00 |
BT Goods | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 172 076.00 | 1 317.00 | 170 759.00 | 172 076.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 276 525.00 | 1 317.00 | 275 207.00 | 276 525.00 |
CO Grand total (0 to V) | 1 034 203.00 | 708 177.00 | 326 026.00 | 1 034 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 222.00 | | | 99 222.00 |
DH Retained earnings | -51 587.00 | | | -51 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | | | 19 582.00 |
DL TOTAL (I) | 122 217.00 | | | 122 217.00 |
DU Loans and Debts from Credit Institutions (3) | 42 568.00 | | | 42 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 86 433.00 | | | 86 433.00 |
DY Tax and social security liabilities | 53 795.00 | | | 53 795.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 203 809.00 | | | 203 809.00 |
EE Grand total (I to V) | 326 026.00 | | | 326 026.00 |
EG Accrued income and payables due within one year | 203 809.00 | | | 203 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | 748 353.00 | | 23 872.00 | 748 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 14 547.00 | 757 679.00 | |
IO DECREASES Total including other intangible assets | | 5 260.00 | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 287.00 | 750 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | 5 138.00 | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 991.00 | | 18 700.00 | 740 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | 35.00 | 2 102.00 |
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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 | 697 611.00 | 23 796.00 | 14 547.00 | 697 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 1 613.00 | 5 260.00 | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 351.00 | 22 183.00 | 9 287.00 | 692 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 170 686.00 | 170 686.00 | | 170 686.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
