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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 43 220.00 | | 43 220.00 | 43 220.00 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 176 400.00 | 162 323.00 | 14 077.00 | 176 400.00 |
AT Other tangible assets | 110 206.00 | 93 220.00 | 16 986.00 | 110 206.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 346 924.00 | 258 921.00 | 88 003.00 | 346 924.00 |
BL Raw materials, supplies | 178 552.00 | | 178 552.00 | 178 552.00 |
BN Goods in progress | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 258 368.00 | 29 957.00 | 228 411.00 | 258 368.00 |
BZ Other receivables | 65 482.00 | 8 082.00 | 57 400.00 | 65 482.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 536 532.00 | 38 039.00 | 498 493.00 | 536 532.00 |
CO Grand total (0 to V) | 883 456.00 | 296 961.00 | 586 495.00 | 883 456.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 408.00 | 185 192.00 | | 153 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | -31 784.00 | | 10 393.00 |
DL TOTAL (I) | 273 800.00 | 263 408.00 | | 273 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85 807.00 | 87 136.00 | | 85 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 754.00 | | 2 234.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 110 560.00 | 142 850.00 | | 110 560.00 |
DY Tax and social security liabilities | 113 695.00 | 134 101.00 | | 113 695.00 |
EA Other liabilities | | 69 061.00 | | |
EC TOTAL (IV) | 312 695.00 | 435 303.00 | | 312 695.00 |
EE Grand total (I to V) | 586 495.00 | 698 710.00 | | 586 495.00 |
EG Accrued income and payables due within one year | 298 144.00 | 406 482.00 | | 298 144.00 |
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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 | 340 023.00 | | 30 094.00 | 340 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 23 193.00 | 346 924.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 194.00 | 286 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 774.00 | | 30 026.00 | 277 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651.00 | | 68.00 | 15 651.00 |
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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 | 259 895.00 | 6 823.00 | 7 797.00 | 259 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 517.00 | 6 823.00 | 7 797.00 | 256 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 480.00 | 2 478.00 | | 27 480.00 |
6X Other provisions for depreciation | 8 082.00 | | | 8 082.00 |
7B Total provisions for depreciation | 35 562.00 | 2 478.00 | | 35 562.00 |
7C Grand total | 35 562.00 | 2 478.00 | | 35 562.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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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 | 110 560.00 | 110 560.00 | | 110 560.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 56 832.00 | 56 832.00 | | 56 832.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 221 042.00 | 221 042.00 | | 221 042.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 37 326.00 | 37 326.00 | | 37 326.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 56 986.00 | 56 986.00 | | 56 986.00 |
VH Loans with a maturity of more than one year at origin | 28 821.00 | 14 270.00 | 14 551.00 | 28 821.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 16 802.00 | | | 16 802.00 |
VK Loans repaid during the year | 43 284.00 | | | 43 284.00 |
VM Income taxes | 22 878.00 | 22 878.00 | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 438.00 | 341 138.00 | 3 300.00 | 344 438.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 295.00 | 297 744.00 | 14 551.00 | 312 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
