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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 | 66 481.00 | 46 297.00 | 20 183.00 | 66 481.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 19 160.00 | 8 235.00 | 10 924.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 754 920.00 | 695 026.00 | 59 893.00 | 754 920.00 |
AT Other tangible assets | 112 384.00 | 89 795.00 | 22 589.00 | 112 384.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 999 860.00 | 839 355.00 | 160 504.00 | 999 860.00 |
BL Raw materials, supplies | 243 045.00 | | 243 045.00 | 243 045.00 |
BR Intermediate and finished products | 411 198.00 | | 411 198.00 | 411 198.00 |
BX Customers and related accounts | 186 602.00 | 1 700.00 | 184 901.00 | 186 602.00 |
BZ Other receivables | 71 267.00 | | 71 267.00 | 71 267.00 |
CF Cash and cash equivalents | 525 322.00 | | 525 322.00 | 525 322.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 1 447 492.00 | 1 700.00 | 1 445 791.00 | 1 447 492.00 |
CO Grand total (0 to V) | 2 447 352.00 | 841 056.00 | 1 606 295.00 | 2 447 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 45 760.00 | | | 45 760.00 |
DG Other reserves | 415 339.00 | | | 415 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 585.00 | | | 56 585.00 |
DL TOTAL (I) | 975 285.00 | | | 975 285.00 |
DQ Provisions for Expenses | 22 697.00 | | | 22 697.00 |
DR TOTAL (IV) | 22 697.00 | | | 22 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 666.00 | | | 200 666.00 |
DX Trade payables and related accounts | 276 861.00 | | | 276 861.00 |
DY Tax and social security liabilities | 120 364.00 | | | 120 364.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EC TOTAL (IV) | 608 312.00 | | | 608 312.00 |
EE Grand total (I to V) | 1 606 295.00 | | | 1 606 295.00 |
EG Accrued income and payables due within one year | 408 312.00 | | | 408 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 66 481.00 | | | 66 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 814 017.00 | 25 395.00 | 57.00 | 814 017.00 |
PE DEPRECIATION Total including other intangible assets | 44 107.00 | 2 191.00 | | 44 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 910.00 | 23 204.00 | 57.00 | 769 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 71 268.00 | 71 268.00 | | 71 268.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
