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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 | 540.00 | 203.00 | 337.00 | 540.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 213 484.00 | 18 051.00 | 195 433.00 | 213 484.00 |
AR Technical installations, industrial equipment and tools | 505 460.00 | 122 405.00 | 383 055.00 | 505 460.00 |
AT Other tangible assets | 270 720.00 | 59 182.00 | 211 538.00 | 270 720.00 |
AV Fixed assets in progress | 13 583.00 | | 13 583.00 | 13 583.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 103 663.00 | 199 841.00 | 903 822.00 | 1 103 663.00 |
BL Raw materials, supplies | 640 823.00 | | 640 823.00 | 640 823.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 283 833.00 | | 283 833.00 | 283 833.00 |
BZ Other receivables | 124 873.00 | | 124 873.00 | 124 873.00 |
CF Cash and cash equivalents | 59 502.00 | | 59 502.00 | 59 502.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 1 124 011.00 | | 1 124 011.00 | 1 124 011.00 |
CO Grand total (0 to V) | 2 227 673.00 | 199 841.00 | 2 027 832.00 | 2 227 673.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 6 250.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 26 625.00 | | |
DD Legal reserve (1) | 625.00 | 500.00 | | 625.00 |
DG Other reserves | 150 376.00 | 55 642.00 | | 150 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | 94 859.00 | | 31 489.00 |
DL TOTAL (I) | 187 490.00 | 183 876.00 | | 187 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 401.00 | 735 529.00 | | 1 166 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 138.00 | 85 962.00 | | 113 138.00 |
DX Trade payables and related accounts | 383 232.00 | 329 194.00 | | 383 232.00 |
DY Tax and social security liabilities | 75 389.00 | 63 803.00 | | 75 389.00 |
EA Other liabilities | 102 181.00 | 148 384.00 | | 102 181.00 |
EC TOTAL (IV) | 1 840 342.00 | 1 362 872.00 | | 1 840 342.00 |
EE Grand total (I to V) | 2 027 832.00 | 1 546 748.00 | | 2 027 832.00 |
EG Accrued income and payables due within one year | 1 309 005.00 | 840 060.00 | | 1 309 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 024.00 | 74 949.00 | | 263 024.00 |
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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 | 891 789.00 | | 286 136.00 | 891 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 74 263.00 | 1 103 663.00 | |
IO DECREASES Total including other intangible assets | | | 88 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 263.00 | 1 014 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 040.00 | | | 88 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 499.00 | | 285 011.00 | 803 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 125.00 | 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 583.00 | | | 13 583.00 |
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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 | 88 873.00 | 135 322.00 | 24 354.00 | 88 873.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 180.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 850.00 | 135 142.00 | 24 354.00 | 88 850.00 |
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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 | 383 232.00 | 383 232.00 | | 383 232.00 |
8C Staff and Related Accounts | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 181.00 | 102 181.00 | | 102 181.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 283 833.00 | 283 833.00 | | 283 833.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 84 181.00 | 84 181.00 | | 84 181.00 |
VG Loans with a maturity of up to one year at origin | 506 086.00 | 506 086.00 | | 506 086.00 |
VH Loans with a maturity of more than one year at origin | 660 315.00 | 128 978.00 | 478 521.00 | 660 315.00 |
VI Group and Associates | 113 138.00 | 113 138.00 | | 113 138.00 |
VJ Loans taken out during the year | 236 600.00 | | | 236 600.00 |
VK Loans repaid during the year | 76 658.00 | | | 76 658.00 |
VM Income taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
VS Prepaid expenses | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 061.00 | 425 061.00 | | 425 061.00 |
VW VAT | 21 018.00 | 21 018.00 | | 21 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 342.00 | 1 309 005.00 | 478 521.00 | 1 840 342.00 |
