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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 | 15 091.00 | 7 741.00 | 7 350.00 | 15 091.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 87 312.00 | 70 022.00 | 17 290.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 72 176.00 | 40 361.00 | 31 816.00 | 72 176.00 |
AT Other tangible assets | 84 090.00 | 63 872.00 | 20 218.00 | 84 090.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 260 835.00 | 181 995.00 | 78 840.00 | 260 835.00 |
BL Raw materials, supplies | 181 156.00 | | 181 156.00 | 181 156.00 |
BN Goods in progress | 89 067.00 | | 89 067.00 | 89 067.00 |
BX Customers and related accounts | 196 902.00 | | 196 902.00 | 196 902.00 |
BZ Other receivables | 119 836.00 | | 119 836.00 | 119 836.00 |
CF Cash and cash equivalents | 309 117.00 | | 309 117.00 | 309 117.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 911 822.00 | | 911 822.00 | 911 822.00 |
CO Grand total (0 to V) | 1 172 657.00 | 181 995.00 | 990 661.00 | 1 172 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 739.00 | 378 739.00 | | 348 739.00 |
DH Retained earnings | -6 009.00 | -49 146.00 | | -6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 43 137.00 | | 2 527.00 |
DL TOTAL (I) | 565 258.00 | 592 731.00 | | 565 258.00 |
DU Loans and Debts from Credit Institutions (3) | 55 073.00 | 73 596.00 | | 55 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 946.00 | | |
DX Trade payables and related accounts | 261 815.00 | 71 909.00 | | 261 815.00 |
DY Tax and social security liabilities | 108 516.00 | 97 436.00 | | 108 516.00 |
EA Other liabilities | | 4 740.00 | | |
EB Prepaid income (2) | | 36 129.00 | | |
EC TOTAL (IV) | 425 404.00 | 319 756.00 | | 425 404.00 |
EE Grand total (I to V) | 990 661.00 | 912 487.00 | | 990 661.00 |
EG Accrued income and payables due within one year | 389 075.00 | 264 683.00 | | 389 075.00 |
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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 | 256 654.00 | | 12 041.00 | 256 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 260 835.00 | |
IO DECREASES Total including other intangible assets | | 4 175.00 | 15 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 243 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | 7 550.00 | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 954.00 | | 4 310.00 | 242 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 181.00 | 1 984.00 |
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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 | 165 653.00 | 20 027.00 | 3 685.00 | 165 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 3 017.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 929.00 | 17 011.00 | 3 685.00 | 160 929.00 |
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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 | 261 815.00 | 261 815.00 | | 261 815.00 |
8D Social Security and Other Social Organizations | 108 516.00 | 108 516.00 | | 108 516.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 196 902.00 | 196 902.00 | | 196 902.00 |
VH Loans with a maturity of more than one year at origin | 55 073.00 | 18 744.00 | 36 329.00 | 55 073.00 |
VK Loans repaid during the year | 18 523.00 | | | 18 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 836.00 | 119 836.00 | | 119 836.00 |
VS Prepaid expenses | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 466.00 | 332 482.00 | 1 985.00 | 334 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 404.00 | 389 075.00 | 36 329.00 | 425 404.00 |
