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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
014 Intangible Assets - Other | 13 342.00 | 4 006.00 | 9 336.00 | 13 342.00 |
028 Tangible Assets | 433 569.00 | 99 784.00 | 333 785.00 | 433 569.00 |
040 Financial Assets | 13 044.00 | | 13 044.00 | 13 044.00 |
044 Total Fixed Assets | 587 155.00 | 103 791.00 | 483 364.00 | 587 155.00 |
050 Raw materials, supplies, in progress | 321 190.00 | | 321 190.00 | 321 190.00 |
064 Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
068 Receivables – Trade and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
072 Receivables – Other | 20 544.00 | | 20 544.00 | 20 544.00 |
084 Cash | 14 205.00 | | 14 205.00 | 14 205.00 |
092 Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
096 Total Current Assets + Prepaid Expenses | 380 880.00 | | 380 880.00 | 380 880.00 |
110 Total Assets | 968 035.00 | 103 791.00 | 864 245.00 | 968 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 698.00 | |
134 Retained Earnings | | | -9 396.00 | |
136 Profit for the Year | | | 85 907.00 | |
142 Total Equity - Total I | | | 142 309.00 | |
156 Loans and similar debts | | | 275 837.00 | |
166 Suppliers and related accounts | | | 107 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 953.00 | | |
172 Other debts | | | 338 763.00 | |
176 Total debts | | | 721 935.00 | |
180 Liabilities Total | | | 864 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 199.00 | |
195 Of which payables due in more than one year | | | 173 333.00 | |
AF Concessions, Patents and Similar Rights | 7 342.00 | 1 992.00 | 5 349.00 | 7 342.00 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AP Buildings | 190 427.00 | 19 570.00 | 170 856.00 | 190 427.00 |
AR Technical installations, industrial equipment and tools | 201 229.00 | 96 682.00 | 104 546.00 | 201 229.00 |
AT Other tangible assets | 86 226.00 | 29 190.00 | 57 036.00 | 86 226.00 |
BH Other financial assets | 20 853.00 | | 20 853.00 | 20 853.00 |
BJ TOTAL (I) | 639 279.00 | 152 033.00 | 487 246.00 | 639 279.00 |
BL Raw materials, supplies | 96 594.00 | | 96 594.00 | 96 594.00 |
BR Intermediate and finished products | 274 318.00 | | 274 318.00 | 274 318.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 60 061.00 | | 60 061.00 | 60 061.00 |
BZ Other receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
CF Cash and cash equivalents | 68 308.00 | | 68 308.00 | 68 308.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 559 279.00 | | 559 279.00 | 559 279.00 |
CO Grand total (0 to V) | 1 198 559.00 | 152 033.00 | 1 046 526.00 | 1 198 559.00 |
CP Shares due in less than one year | 20 853.00 | | | 20 853.00 |
CX Development or Research and Development Expenses | 6 000.00 | 4 596.00 | 1 403.00 | 6 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 209.00 | 64 698.00 | | 141 209.00 |
DH Retained earnings | | -9 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 474.00 | 85 907.00 | | -6 474.00 |
DL TOTAL (I) | 135 834.00 | 142 309.00 | | 135 834.00 |
DU Loans and Debts from Credit Institutions (3) | 451 882.00 | 275 682.00 | | 451 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 107.00 | | 32.00 |
DX Trade payables and related accounts | 98 038.00 | 107 334.00 | | 98 038.00 |
DY Tax and social security liabilities | 309 700.00 | 247 969.00 | | 309 700.00 |
DZ Fixed asset liabilities and related accounts | | 4 059.00 | | |
EA Other liabilities | 51 037.00 | 85 782.00 | | 51 037.00 |
EC TOTAL (IV) | 910 691.00 | 721 935.00 | | 910 691.00 |
EE Grand total (I to V) | 1 046 526.00 | 864 244.00 | | 1 046 526.00 |
EG Accrued income and payables due within one year | 910 691.00 | 721 935.00 | | 910 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 48 138.00 | | 292.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 587 155.00 | | 52 124.00 | 587 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 639 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 134 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 542.00 | | | 134 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 569.00 | | 44 314.00 | 433 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 7 810.00 | 13 043.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 790.00 | 48 242.00 | | 103 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 396.00 | 1 200.00 | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 382.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 784.00 | 45 660.00 | | 99 784.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 98 038.00 | 98 038.00 | | 98 038.00 |
8C Staff and Related Accounts | 70 474.00 | 70 474.00 | | 70 474.00 |
8D Social Security and Other Social Organizations | 182 962.00 | 182 962.00 | | 182 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 037.00 | 51 037.00 | | 51 037.00 |
UT Other financial assets | 20 853.00 | 20 853.00 | | 20 853.00 |
UX Other trade receivables | 60 061.00 | 60 061.00 | | 60 061.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 44 862.00 | 44 862.00 | | 44 862.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 451 589.00 | 451 589.00 | | 451 589.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 954.00 | | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 558.00 | 134 558.00 | | 134 558.00 |
VW VAT | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 691.00 | 910 691.00 | | 910 691.00 |
