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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 | 2 411.00 | | 2 411.00 | 2 411.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AJ Other Intangible Assets | 33 452.00 | 12 697.00 | 20 755.00 | 33 452.00 |
AR Technical installations, industrial equipment and tools | 61 428.00 | 51 626.00 | 9 802.00 | 61 428.00 |
AT Other tangible assets | 8 770.00 | 8 061.00 | 709.00 | 8 770.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 176 282.00 | 72 384.00 | 103 898.00 | 176 282.00 |
BL Raw materials, supplies | 188 932.00 | | 188 932.00 | 188 932.00 |
BR Intermediate and finished products | 260 108.00 | | 260 108.00 | 260 108.00 |
BX Customers and related accounts | 75 636.00 | | 75 636.00 | 75 636.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 81 296.00 | | 81 296.00 | 81 296.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 612 146.00 | | 612 146.00 | 612 146.00 |
CO Grand total (0 to V) | 788 428.00 | 72 384.00 | 716 044.00 | 788 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 971.00 | 3 226.00 | | 66 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 908.00 | 63 745.00 | | 88 908.00 |
DL TOTAL (I) | 188 879.00 | 99 971.00 | | 188 879.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 27 624.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 541.00 | 305 878.00 | | 384 541.00 |
DX Trade payables and related accounts | 99 318.00 | 93 163.00 | | 99 318.00 |
DY Tax and social security liabilities | 16 040.00 | 15 258.00 | | 16 040.00 |
EA Other liabilities | 27 090.00 | 38 590.00 | | 27 090.00 |
EC TOTAL (IV) | 527 165.00 | 480 514.00 | | 527 165.00 |
EE Grand total (I to V) | 716 044.00 | 580 485.00 | | 716 044.00 |
EG Accrued income and payables due within one year | 527 165.00 | 480 514.00 | | 527 165.00 |
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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 | 164 808.00 | | 11 474.00 | 164 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 176 282.00 | |
IO DECREASES Total including other intangible assets | | | 105 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 190.00 | | 11 474.00 | 94 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 198.00 | | | 70 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 59 630.00 | 12 754.00 | | 59 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 5 653.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 586.00 | 7 101.00 | | 52 586.00 |
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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 | 99 318.00 | 99 318.00 | | 99 318.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 75 636.00 | 75 636.00 | | 75 636.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 384 541.00 | 384 541.00 | | 384 541.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 231.00 | 81 811.00 | 420.00 | 82 231.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 165.00 | 527 165.00 | | 527 165.00 |
