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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 222.00 | | 23 222.00 | 23 222.00 |
AP Buildings | 8 233.00 | 8 092.00 | 140.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 518 680.00 | 448 219.00 | 70 462.00 | 518 680.00 |
AT Other tangible assets | 478 084.00 | 392 500.00 | 85 584.00 | 478 084.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 070 187.00 | 856 823.00 | 213 364.00 | 1 070 187.00 |
BL Raw materials, supplies | 44 990.00 | | 44 990.00 | 44 990.00 |
BN Goods in progress | 136 259.00 | | 136 259.00 | 136 259.00 |
BX Customers and related accounts | 506 538.00 | 27 805.00 | 478 733.00 | 506 538.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 100 325.00 | | 100 325.00 | 100 325.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 831 107.00 | 27 805.00 | 803 302.00 | 831 107.00 |
CO Grand total (0 to V) | 1 901 294.00 | 884 628.00 | 1 016 666.00 | 1 901 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 393 639.00 | 265 032.00 | | 393 639.00 |
DH Retained earnings | | -6 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 943.00 | 135 475.00 | | 42 943.00 |
DL TOTAL (I) | 524 582.00 | 481 639.00 | | 524 582.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 128.00 | 62 282.00 | | 85 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 210 948.00 | 191 432.00 | | 210 948.00 |
DY Tax and social security liabilities | 195 783.00 | 161 455.00 | | 195 783.00 |
EC TOTAL (IV) | 492 083.00 | 415 393.00 | | 492 083.00 |
EE Grand total (I to V) | 1 016 666.00 | 919 033.00 | | 1 016 666.00 |
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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 | 986 677.00 | | 85 594.00 | 986 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 1 070 187.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 1 028 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 708.00 | | 85 594.00 | 944 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 817 277.00 | 41 631.00 | 2 084.00 | 817 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 264.00 | 41 631.00 | 2 084.00 | 809 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 27 451.00 | 900.00 | 545.00 | 27 451.00 |
7B Total provisions for depreciation | 27 451.00 | 900.00 | 545.00 | 27 451.00 |
7C Grand total | 49 451.00 | 900.00 | 22 545.00 | 49 451.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 210 948.00 | 210 948.00 | | 210 948.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 41 346.00 | 41 346.00 | | 41 346.00 |
UP Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 474 314.00 | 474 314.00 | | 474 314.00 |
VA Doubtful or disputed receivables | 32 224.00 | 32 224.00 | | 32 224.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 84 375.00 | 48 305.00 | 36 071.00 | 84 375.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 162.00 | | | 37 162.00 |
VM Income taxes | 21 589.00 | 21 589.00 | | 21 589.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 409.00 | 549 453.00 | 3 956.00 | 553 409.00 |
VW VAT | 115 013.00 | 115 013.00 | | 115 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 083.00 | 456 013.00 | 36 071.00 | 492 083.00 |
