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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 | 1 450.00 | 1 432.00 | 18.00 | 1 450.00 |
AH Goodwill | 369 742.00 | | 369 742.00 | 369 742.00 |
AR Technical installations, industrial equipment and tools | 554 681.00 | 443 025.00 | 111 656.00 | 554 681.00 |
AT Other tangible assets | 1 532 369.00 | 922 147.00 | 610 221.00 | 1 532 369.00 |
AV Fixed assets in progress | 10 789.00 | | 10 789.00 | 10 789.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 2 469 455.00 | 1 366 604.00 | 1 102 851.00 | 2 469 455.00 |
BL Raw materials, supplies | 941 153.00 | | 941 153.00 | 941 153.00 |
BR Intermediate and finished products | 122 814.00 | | 122 814.00 | 122 814.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 565 147.00 | 2 220.00 | 562 928.00 | 565 147.00 |
BZ Other receivables | 416 888.00 | | 416 888.00 | 416 888.00 |
CF Cash and cash equivalents | 143 084.00 | | 143 084.00 | 143 084.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 2 201 213.00 | 2 220.00 | 2 198 994.00 | 2 201 213.00 |
CO Grand total (0 to V) | 4 670 668.00 | 1 368 824.00 | 3 301 845.00 | 4 670 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 413 477.00 | 303 450.00 | | 413 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 311.00 | 110 027.00 | | 116 311.00 |
DL TOTAL (I) | 546 558.00 | 430 247.00 | | 546 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 422.00 | 1 474 393.00 | | 1 490 422.00 |
DW Advances and down payments received on current orders | 2 046.00 | 2 061.00 | | 2 046.00 |
DX Trade payables and related accounts | 902 823.00 | 881 448.00 | | 902 823.00 |
DY Tax and social security liabilities | 359 296.00 | 377 780.00 | | 359 296.00 |
EA Other liabilities | 701.00 | 629.00 | | 701.00 |
EC TOTAL (IV) | 2 755 287.00 | 2 736 311.00 | | 2 755 287.00 |
EE Grand total (I to V) | 3 301 845.00 | 3 166 557.00 | | 3 301 845.00 |
EG Accrued income and payables due within one year | 2 118 373.00 | 1 921 031.00 | | 2 118 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 265.00 | 16 991.00 | | 73 265.00 |
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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 | 2 428 536.00 | | 89 361.00 | 2 428 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 48 443.00 | 2 469 455.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 371 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 940.00 | 2 097 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 694.00 | | | 371 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 417.00 | | 89 361.00 | 2 056 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 902 823.00 | 902 823.00 | | 902 823.00 |
8D Social Security and Other Social Organizations | 359 296.00 | 359 296.00 | | 359 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
VG Loans with a maturity of up to one year at origin | 1 490 422.00 | 853 507.00 | 582 850.00 | 1 490 422.00 |
VS Prepaid expenses | 993 362.00 | 993 362.00 | | 993 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 786.00 | 993 362.00 | 424.00 | 993 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 242.00 | 2 116 327.00 | 582 850.00 | 2 753 242.00 |
