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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 260 623.00 | 219 169.00 | 41 455.00 | 260 623.00 |
AT Other tangible assets | 431 947.00 | 307 535.00 | 124 411.00 | 431 947.00 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 833 434.00 | 531 728.00 | 301 706.00 | 833 434.00 |
BL Raw materials, supplies | 78 259.00 | 5 973.00 | 72 286.00 | 78 259.00 |
BR Intermediate and finished products | 58 708.00 | | 58 708.00 | 58 708.00 |
BT Goods | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 220 336.00 | | 220 336.00 | 220 336.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CF Cash and cash equivalents | 426 245.00 | | 426 245.00 | 426 245.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 830 881.00 | 5 973.00 | 824 908.00 | 830 881.00 |
CO Grand total (0 to V) | 1 664 315.00 | 537 701.00 | 1 126 614.00 | 1 664 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 334 065.00 | 412 086.00 | | 334 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 751.00 | 121 978.00 | | 128 751.00 |
DJ Investment subsidies | 12 513.00 | 14 447.00 | | 12 513.00 |
DL TOTAL (I) | 529 889.00 | 603 072.00 | | 529 889.00 |
DU Loans and Debts from Credit Institutions (3) | 124 736.00 | 149 025.00 | | 124 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 219.00 | | | 69 219.00 |
DX Trade payables and related accounts | 332 350.00 | 328 728.00 | | 332 350.00 |
DY Tax and social security liabilities | 70 420.00 | 72 738.00 | | 70 420.00 |
DZ Fixed asset liabilities and related accounts | | 6 854.00 | | |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 596 725.00 | 559 027.00 | | 596 725.00 |
EE Grand total (I to V) | 1 126 614.00 | 1 162 098.00 | | 1 126 614.00 |
EG Accrued income and payables due within one year | 533 098.00 | 482 578.00 | | 533 098.00 |
EI Including equity loans | 69 219.00 | | | 69 219.00 |
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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 | 832 758.00 | | 37 840.00 | 832 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | 37 164.00 | 833 434.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 164.00 | 692 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 114.00 | | 35 620.00 | 694 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | 2 220.00 | 7 192.00 |
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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 | 518 872.00 | 47 856.00 | 35 000.00 | 518 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 848.00 | 47 856.00 | 35 000.00 | 513 848.00 |
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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 | | 5 973.00 | | |
7B Total provisions for depreciation | | 5 973.00 | | |
7C Grand total | | 5 973.00 | | |
UE of which provisions and reversals: - Operating | | 5 973.00 | | |
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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 | 332 350.00 | 332 350.00 | | 332 350.00 |
8C Staff and Related Accounts | 40 798.00 | 40 798.00 | | 40 798.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8E Income Taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 220 336.00 | 220 336.00 | | 220 336.00 |
VB VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VH Loans with a maturity of more than one year at origin | 124 736.00 | 61 109.00 | 63 627.00 | 124 736.00 |
VI Group and Associates | 69 219.00 | 69 219.00 | | 69 219.00 |
VJ Loans taken out during the year | 48 202.00 | | | 48 202.00 |
VK Loans repaid during the year | 72 471.00 | | | 72 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 766.00 | 257 296.00 | 3 470.00 | 260 766.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 725.00 | 533 098.00 | 63 627.00 | 596 725.00 |
