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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 32 801.00 | | 32 801.00 | 32 801.00 |
AN Land | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 43 556.00 | 43 556.00 | | 43 556.00 |
AR Technical installations, industrial equipment and tools | 71 027.00 | 66 422.00 | 4 604.00 | 71 027.00 |
AT Other tangible assets | 145 025.00 | 137 527.00 | 7 498.00 | 145 025.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 346 419.00 | 256 131.00 | 90 289.00 | 346 419.00 |
BL Raw materials, supplies | 452 828.00 | | 452 828.00 | 452 828.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 46 643.00 | | 46 643.00 | 46 643.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 506 091.00 | | 506 091.00 | 506 091.00 |
CO Grand total (0 to V) | 852 510.00 | 256 131.00 | 596 380.00 | 852 510.00 |
CU Other investments | 7 415.00 | | 7 415.00 | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 916.00 | 181 067.00 | | 185 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | 4 849.00 | | -7 386.00 |
DL TOTAL (I) | 288 531.00 | 295 916.00 | | 288 531.00 |
DU Loans and Debts from Credit Institutions (3) | 243 486.00 | 265 306.00 | | 243 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 7 976.00 | | 536.00 |
DX Trade payables and related accounts | 50 296.00 | 143 911.00 | | 50 296.00 |
DY Tax and social security liabilities | 13 531.00 | 11 772.00 | | 13 531.00 |
EC TOTAL (IV) | 307 849.00 | 428 965.00 | | 307 849.00 |
EE Grand total (I to V) | 596 380.00 | 724 882.00 | | 596 380.00 |
EG Accrued income and payables due within one year | 234 047.00 | 397 069.00 | | 234 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 843.00 | 120 000.00 | | 15 843.00 |
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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 | 341 704.00 | | 4 715.00 | 341 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | | 346 419.00 | |
IO DECREASES Total including other intangible assets | | | 71 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 917.00 | | | 71 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 792.00 | | 4 616.00 | 261 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 99.00 | 7 996.00 |
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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 | 251 048.00 | 5 082.00 | | 251 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 423.00 | 5 082.00 | | 242 423.00 |
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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 | 50 296.00 | 50 296.00 | | 50 296.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 46 643.00 | 46 643.00 | | 46 643.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 15 843.00 | 15 843.00 | | 15 843.00 |
VH Loans with a maturity of more than one year at origin | 227 643.00 | 153 841.00 | 73 802.00 | 227 643.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 157 663.00 | | | 157 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 778.00 | 50 098.00 | 680.00 | 50 778.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 849.00 | 234 047.00 | 73 802.00 | 307 849.00 |
