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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 038.00 | 1 393.00 | 1 645.00 | 3 038.00 |
AR Technical installations, industrial equipment and tools | 345 638.00 | 300 645.00 | 44 993.00 | 345 638.00 |
AT Other tangible assets | 483 965.00 | 191 900.00 | 292 065.00 | 483 965.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 904 190.00 | 494 483.00 | 409 706.00 | 904 190.00 |
BL Raw materials, supplies | 333 223.00 | | 333 223.00 | 333 223.00 |
BR Intermediate and finished products | 272 434.00 | | 272 434.00 | 272 434.00 |
BX Customers and related accounts | 654 970.00 | 9 705.00 | 645 265.00 | 654 970.00 |
BZ Other receivables | 463 589.00 | | 463 589.00 | 463 589.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 119 065.00 | | 119 065.00 | 119 065.00 |
CH Prepaid expenses | 85 433.00 | | 85 433.00 | 85 433.00 |
CJ TOTAL (II) | 1 943 716.00 | 9 705.00 | 1 934 011.00 | 1 943 716.00 |
CO Grand total (0 to V) | 2 847 906.00 | 504 189.00 | 2 343 717.00 | 2 847 906.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 430.00 | 107 250.00 | | 263 430.00 |
DB Share, merger, contribution premiums, etc. | 417 054.00 | 68 750.00 | | 417 054.00 |
DD Legal reserve (1) | 10 725.00 | 10 725.00 | | 10 725.00 |
DG Other reserves | 159 692.00 | 153 154.00 | | 159 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 126.00 | 6 538.00 | | 136 126.00 |
DL TOTAL (I) | 987 028.00 | 346 417.00 | | 987 028.00 |
DU Loans and Debts from Credit Institutions (3) | 476 470.00 | | | 476 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 556.00 | | |
DX Trade payables and related accounts | 586 582.00 | 117 663.00 | | 586 582.00 |
DY Tax and social security liabilities | 134 579.00 | 80 477.00 | | 134 579.00 |
EA Other liabilities | 159 057.00 | | | 159 057.00 |
EC TOTAL (IV) | 1 356 689.00 | 485 696.00 | | 1 356 689.00 |
EE Grand total (I to V) | 2 343 717.00 | 832 114.00 | | 2 343 717.00 |
EG Accrued income and payables due within one year | 1 083 466.00 | 485 696.00 | | 1 083 466.00 |
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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 | 409 217.00 | | 522 461.00 | 409 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 27 488.00 | 904 190.00 | |
IO DECREASES Total including other intangible assets | | | 70 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 488.00 | 832 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 15 545.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 452.00 | | 506 679.00 | 343 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 237.00 | 10 765.00 |
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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 | 289 806.00 | 237 218.00 | 32 540.00 | 289 806.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 806.00 | 236 673.00 | 32 540.00 | 289 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | 9 717.00 | 120.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | 9 717.00 | 120.00 | 108.00 |
7C Grand total | 108.00 | 9 717.00 | 120.00 | 108.00 |
UE of which provisions and reversals: - Operating | | 9 717.00 | 120.00 | |
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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 | 586 582.00 | 586 582.00 | | 586 582.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 68 290.00 | 68 290.00 | | 68 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 057.00 | 159 057.00 | | 159 057.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 643 324.00 | 643 324.00 | | 643 324.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 11 647.00 | 11 647.00 | | 11 647.00 |
VB VAT | 28 622.00 | 28 622.00 | | 28 622.00 |
VC Group and associates | 347 178.00 | 347 178.00 | | 347 178.00 |
VG Loans with a maturity of up to one year at origin | 150 800.00 | 150 800.00 | | 150 800.00 |
VH Loans with a maturity of more than one year at origin | 325 671.00 | 52 447.00 | 245 188.00 | 325 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 905.00 | | | 34 905.00 |
VM Income taxes | 44 947.00 | 44 947.00 | | 44 947.00 |
VP Miscellaneous | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
VS Prepaid expenses | 85 433.00 | 85 433.00 | | 85 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 920.00 | 1 204 920.00 | | 1 204 920.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 690.00 | 1 083 466.00 | 245 188.00 | 1 356 690.00 |
