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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 | 14 486.00 | 4 104.00 | 10 382.00 | 14 486.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 85 260.00 | 2 609.00 | 82 651.00 | 85 260.00 |
AR Technical installations, industrial equipment and tools | 167 610.00 | 145 660.00 | 21 950.00 | 167 610.00 |
AT Other tangible assets | 56 097.00 | 32 143.00 | 23 954.00 | 56 097.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 458 289.00 | 212 640.00 | 245 649.00 | 458 289.00 |
BL Raw materials, supplies | 71 820.00 | | 71 820.00 | 71 820.00 |
BR Intermediate and finished products | 165 891.00 | | 165 891.00 | 165 891.00 |
BX Customers and related accounts | 52 892.00 | 2 982.00 | 49 910.00 | 52 892.00 |
BZ Other receivables | 54 814.00 | | 54 814.00 | 54 814.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 352 447.00 | 2 982.00 | 349 465.00 | 352 447.00 |
CO Grand total (0 to V) | 810 736.00 | 215 622.00 | 595 114.00 | 810 736.00 |
CP Shares due in less than one year | 7 675.00 | | | 7 675.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 37 001.00 | 28 123.00 | 8 878.00 | 37 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 550.00 | 138 270.00 | | 183 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | 45 279.00 | | 43 512.00 |
DL TOTAL (I) | 254 562.00 | 211 050.00 | | 254 562.00 |
DU Loans and Debts from Credit Institutions (3) | 196 068.00 | 69 978.00 | | 196 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | 20 186.00 | | 10 062.00 |
DX Trade payables and related accounts | 105 062.00 | 81 773.00 | | 105 062.00 |
DY Tax and social security liabilities | 28 931.00 | 27 995.00 | | 28 931.00 |
EA Other liabilities | 429.00 | 1 725.00 | | 429.00 |
EC TOTAL (IV) | 340 552.00 | 201 656.00 | | 340 552.00 |
EE Grand total (I to V) | 595 114.00 | 412 706.00 | | 595 114.00 |
EG Accrued income and payables due within one year | 199 489.00 | 164 253.00 | | 199 489.00 |
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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 | 301 297.00 | | 156 992.00 | 301 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 366.00 | | 5 635.00 | 31 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 835.00 | |
I4 DECREASES Grand Total | | | 458 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 001.00 | |
IO DECREASES Total including other intangible assets | | | 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 196.00 | | 52 290.00 | 52 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 600.00 | | 94 367.00 | 214 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 4 700.00 | 3 135.00 |
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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 | 184 587.00 | 28 053.00 | | 184 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 778.00 | 2 346.00 | | 25 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 2 758.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 463.00 | 22 949.00 | | 157 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 245.00 | 71.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 245.00 | 71.00 | 2 808.00 |
7C Grand total | 2 808.00 | 245.00 | 71.00 | 2 808.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 71.00 | |
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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 | 105 062.00 | 105 062.00 | | 105 062.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 7 675.00 | 7 675.00 | | 7 675.00 |
UX Other trade receivables | 46 529.00 | 46 529.00 | | 46 529.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VC Group and associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 18 631.00 | 18 631.00 | | 18 631.00 |
VH Loans with a maturity of more than one year at origin | 177 437.00 | 36 374.00 | 103 635.00 | 177 437.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 37 541.00 | | | 37 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 664.00 | 117 664.00 | | 117 664.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 552.00 | 199 489.00 | 103 635.00 | 340 552.00 |
