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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 219 173.00 | 169 974.00 | 49 199.00 | 219 173.00 |
AR Technical installations, industrial equipment and tools | 148 716.00 | 130 827.00 | 17 890.00 | 148 716.00 |
AT Other tangible assets | 62 607.00 | 40 201.00 | 22 406.00 | 62 607.00 |
BH Other financial assets | 27 212.00 | | 27 212.00 | 27 212.00 |
BJ TOTAL (I) | 681 155.00 | 344 142.00 | 337 013.00 | 681 155.00 |
BL Raw materials, supplies | 290 766.00 | | 290 766.00 | 290 766.00 |
BX Customers and related accounts | 20 066.00 | 6 653.00 | 13 413.00 | 20 066.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CF Cash and cash equivalents | 227 296.00 | | 227 296.00 | 227 296.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 641 363.00 | 6 653.00 | 634 710.00 | 641 363.00 |
CO Grand total (0 to V) | 1 322 518.00 | 350 795.00 | 971 723.00 | 1 322 518.00 |
CP Shares due in less than one year | 27 212.00 | | | 27 212.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 11 476.00 | 8 045.00 | | 11 476.00 |
DG Other reserves | 192 928.00 | 127 732.00 | | 192 928.00 |
DH Retained earnings | | -18 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 072.00 | 86 981.00 | | 124 072.00 |
DL TOTAL (I) | 583 468.00 | 459 396.00 | | 583 468.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 929.00 | 106 992.00 | | 72 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 7 773.00 | | 9 111.00 |
DX Trade payables and related accounts | 127 466.00 | 93 587.00 | | 127 466.00 |
DY Tax and social security liabilities | 178 749.00 | 174 374.00 | | 178 749.00 |
EC TOTAL (IV) | 388 255.00 | 382 726.00 | | 388 255.00 |
EE Grand total (I to V) | 971 723.00 | 927 123.00 | | 971 723.00 |
EG Accrued income and payables due within one year | 388 255.00 | 310 415.00 | | 388 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 508.00 | | 618.00 |
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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 | 674 758.00 | | 23 514.00 | 674 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 622.00 | 27 519.00 | |
I4 DECREASES Grand Total | | 17 117.00 | 681 155.00 | |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 430 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 255.00 | | 10 737.00 | 424 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363.00 | | 12 778.00 | 27 363.00 |
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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 | 306 290.00 | 37 852.00 | | 306 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 150.00 | 37 852.00 | | 303 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 6 637.00 | 6 653.00 | 6 637.00 | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | 6 653.00 | 6 637.00 | 6 637.00 |
7C Grand total | 91 637.00 | 6 653.00 | 91 637.00 | 91 637.00 |
UE of which provisions and reversals: - Operating | | 6 653.00 | 6 637.00 | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 127 466.00 | 127 466.00 | | 127 466.00 |
8C Staff and Related Accounts | 82 649.00 | 82 649.00 | | 82 649.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8E Income Taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 27 212.00 | 27 212.00 | | 27 212.00 |
UX Other trade receivables | 12 083.00 | 12 083.00 | | 12 083.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 72 311.00 | 72 311.00 | | 72 311.00 |
VI Group and Associates | 9 111.00 | 9 111.00 | | 9 111.00 |
VJ Loans taken out during the year | 27 912.00 | | | 27 912.00 |
VK Loans repaid during the year | 62 037.00 | | | 62 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 660.00 | 82 660.00 | | 82 660.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 514.00 | 150 514.00 | | 150 514.00 |
VW VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 255.00 | 388 255.00 | | 388 255.00 |
