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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 | 34 635.00 | 32 385.00 | 2 250.00 | 34 635.00 |
AH Goodwill | 348 143.00 | | 348 143.00 | 348 143.00 |
AR Technical installations, industrial equipment and tools | 263 429.00 | 175 125.00 | 88 303.00 | 263 429.00 |
AT Other tangible assets | 54 966.00 | 34 227.00 | 20 740.00 | 54 966.00 |
BH Other financial assets | 60 766.00 | | 60 766.00 | 60 766.00 |
BJ TOTAL (I) | 761 939.00 | 241 737.00 | 520 202.00 | 761 939.00 |
BL Raw materials, supplies | 978 600.00 | 269 799.00 | 708 801.00 | 978 600.00 |
BR Intermediate and finished products | 1 129 535.00 | 27 585.00 | 1 101 950.00 | 1 129 535.00 |
BX Customers and related accounts | 264 718.00 | | 264 718.00 | 264 718.00 |
BZ Other receivables | 170 239.00 | | 170 239.00 | 170 239.00 |
CF Cash and cash equivalents | 634 494.00 | | 634 494.00 | 634 494.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 177 761.00 | 297 384.00 | 2 880 377.00 | 3 177 761.00 |
CO Grand total (0 to V) | 3 939 701.00 | 539 121.00 | 3 400 579.00 | 3 939 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 383 402.00 | 1 183 942.00 | | 1 383 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 968.00 | 256 604.00 | | 29 968.00 |
DL TOTAL (I) | 1 605 871.00 | 1 633 045.00 | | 1 605 871.00 |
DU Loans and Debts from Credit Institutions (3) | 913 230.00 | 143 381.00 | | 913 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | | | 11 143.00 |
DX Trade payables and related accounts | 697 034.00 | 648 110.00 | | 697 034.00 |
DY Tax and social security liabilities | 173 301.00 | 163 387.00 | | 173 301.00 |
EC TOTAL (IV) | 1 794 709.00 | 954 879.00 | | 1 794 709.00 |
EE Grand total (I to V) | 3 400 579.00 | 2 587 924.00 | | 3 400 579.00 |
EG Accrued income and payables due within one year | 930 873.00 | 823 707.00 | | 930 873.00 |
EI Including equity loans | 11 143.00 | | | 11 143.00 |
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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 | 745 714.00 | | 50 892.00 | 745 714.00 |
I3 DECREASES Total Financial Fixed Assets | 8 667.00 | | 60 766.00 | 8 667.00 |
I4 DECREASES Grand Total | 8 667.00 | 26 000.00 | 761 939.00 | 8 667.00 |
IO DECREASES Total including other intangible assets | | 26 000.00 | 382 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 778.00 | | | 408 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 093.00 | | 50 303.00 | 268 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 843.00 | | 590.00 | 68 843.00 |
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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 | 231 512.00 | 10 225.00 | | 231 512.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 127.00 | 10 225.00 | | 199 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 012.00 | 297 384.00 | 210 012.00 | 210 012.00 |
7B Total provisions for depreciation | 210 012.00 | 297 384.00 | 210 012.00 | 210 012.00 |
7C Grand total | 210 012.00 | 297 384.00 | 210 012.00 | 210 012.00 |
UE of which provisions and reversals: - Operating | | 297 384.00 | 210 012.00 | |
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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 | 697 034.00 | 697 034.00 | | 697 034.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 140 978.00 | 140 978.00 | | 140 978.00 |
UT Other financial assets | 60 766.00 | | 60 766.00 | 60 766.00 |
UX Other trade receivables | 264 718.00 | 264 718.00 | | 264 718.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 30 982.00 | 30 982.00 | | 30 982.00 |
VH Loans with a maturity of more than one year at origin | 913 230.00 | 49 395.00 | 863 836.00 | 913 230.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VM Income taxes | 135 773.00 | 135 773.00 | | 135 773.00 |
VP Miscellaneous | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 898.00 | 435 132.00 | 60 766.00 | 495 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 709.00 | 930 873.00 | 863 836.00 | 1 794 709.00 |
