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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 29 639.00 | 4 803.00 | 34 442.00 |
AP Buildings | 115 240.00 | 70 652.00 | 44 588.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 95 295.00 | 1 121.00 | 96 417.00 |
AT Other tangible assets | 123 256.00 | 123 248.00 | 8.00 | 123 256.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 508 846.00 | 334 420.00 | 174 426.00 | 508 846.00 |
BL Raw materials, supplies | 105 358.00 | | 105 358.00 | 105 358.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 175 353.00 | | 175 353.00 | 175 353.00 |
BZ Other receivables | 26 528.00 | | 26 528.00 | 26 528.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 357 690.00 | | 357 690.00 | 357 690.00 |
CO Grand total (0 to V) | 866 536.00 | 334 420.00 | 532 116.00 | 866 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 865.00 | 333 865.00 | | 333 865.00 |
DH Retained earnings | 4 098.00 | | | 4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 4 098.00 | | 4 763.00 |
DJ Investment subsidies | | 670.00 | | |
DL TOTAL (I) | 351 111.00 | 347 018.00 | | 351 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 54 469.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DX Trade payables and related accounts | 86 160.00 | 113 255.00 | | 86 160.00 |
DY Tax and social security liabilities | 66 687.00 | 55 487.00 | | 66 687.00 |
EA Other liabilities | 25 825.00 | 5 586.00 | | 25 825.00 |
EC TOTAL (IV) | 181 005.00 | 230 096.00 | | 181 005.00 |
EE Grand total (I to V) | 532 116.00 | 577 114.00 | | 532 116.00 |
EG Accrued income and payables due within one year | 181 005.00 | 230 096.00 | | 181 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 54 469.00 | | 2 333.00 |
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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 | 517 713.00 | | | 517 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 508 846.00 | |
IO DECREASES Total including other intangible assets | | | 137 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 867.00 | 369 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 545.00 | | | 137 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 221.00 | | | 378 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 327 051.00 | 16 077.00 | 8 709.00 | 327 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | | | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 465.00 | 16 077.00 | 8 709.00 | 311 465.00 |
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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 | 86 160.00 | 86 160.00 | | 86 160.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 175 353.00 | 175 353.00 | | 175 353.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VM Income taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 827.00 | 201 880.00 | 1 947.00 | 203 827.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 005.00 | 181 005.00 | | 181 005.00 |
