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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 48 550.00 | 24 275.00 | 24 275.00 | 48 550.00 |
AP Buildings | 34 952.00 | 34 952.00 | | 34 952.00 |
AR Technical installations, industrial equipment and tools | 369 688.00 | 350 176.00 | 19 511.00 | 369 688.00 |
AT Other tangible assets | 84 714.00 | 84 714.00 | | 84 714.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 561 159.00 | 496 896.00 | 64 263.00 | 561 159.00 |
BL Raw materials, supplies | 281 223.00 | | 281 223.00 | 281 223.00 |
BX Customers and related accounts | 318 868.00 | 14 978.00 | 303 889.00 | 318 868.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CD Marketable securities | 184 010.00 | | 184 010.00 | 184 010.00 |
CF Cash and cash equivalents | 105 971.00 | | 105 971.00 | 105 971.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 905 371.00 | 14 978.00 | 890 392.00 | 905 371.00 |
CO Grand total (0 to V) | 1 466 530.00 | 511 875.00 | 954 655.00 | 1 466 530.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 299 878.00 | | | 299 878.00 |
DH Retained earnings | -10 775.00 | | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 560.00 | | | 96 560.00 |
DJ Investment subsidies | 4 198.00 | | | 4 198.00 |
DL TOTAL (I) | 559 262.00 | | | 559 262.00 |
DU Loans and Debts from Credit Institutions (3) | 142 880.00 | | | 142 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 172 458.00 | | | 172 458.00 |
DY Tax and social security liabilities | 64 766.00 | | | 64 766.00 |
EC TOTAL (IV) | 395 393.00 | | | 395 393.00 |
EE Grand total (I to V) | 954 655.00 | | | 954 655.00 |
EG Accrued income and payables due within one year | 326 205.00 | | | 326 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 697.00 | | | 45 697.00 |
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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 | 548 216.00 | | 21 959.00 | 548 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 9 016.00 | 561 159.00 | |
IO DECREASES Total including other intangible assets | | | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 509 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 327.00 | | | 51 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 412.00 | | 21 959.00 | 496 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 462 370.00 | 43 542.00 | 9 016.00 | 462 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 420.00 | 4 855.00 | | 19 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 173.00 | 38 687.00 | 9 016.00 | 440 173.00 |
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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 | 172 458.00 | 172 458.00 | | 172 458.00 |
8D Social Security and Other Social Organizations | 64 766.00 | 64 766.00 | | 64 766.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 318 869.00 | 318 869.00 | | 318 869.00 |
VG Loans with a maturity of up to one year at origin | 45 697.00 | 45 697.00 | | 45 697.00 |
VH Loans with a maturity of more than one year at origin | 97 183.00 | 27 995.00 | 69 188.00 | 97 183.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 213.00 | | | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 481.00 | 334 165.00 | 316.00 | 334 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 394.00 | 326 206.00 | 69 188.00 | 395 394.00 |
