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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 | 123 755.00 | 60 183.00 | 63 572.00 | 123 755.00 |
AH Goodwill | 879 569.00 | | 879 569.00 | 879 569.00 |
AP Buildings | 797 804.00 | 377 631.00 | 420 173.00 | 797 804.00 |
AR Technical installations, industrial equipment and tools | 2 061 021.00 | 1 598 250.00 | 462 771.00 | 2 061 021.00 |
AT Other tangible assets | 479 150.00 | 437 965.00 | 41 186.00 | 479 150.00 |
AV Fixed assets in progress | 51 691.00 | | 51 691.00 | 51 691.00 |
BF Loans | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 133 096.00 | | 133 096.00 | 133 096.00 |
BJ TOTAL (I) | 4 531 113.00 | 2 474 028.00 | 2 057 086.00 | 4 531 113.00 |
BL Raw materials, supplies | 505 105.00 | | 505 105.00 | 505 105.00 |
BR Intermediate and finished products | 911 520.00 | 2 279.00 | 909 242.00 | 911 520.00 |
BT Goods | 11 184.00 | | 11 184.00 | 11 184.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 1 207 893.00 | 19 409.00 | 1 188 484.00 | 1 207 893.00 |
BZ Other receivables | 227 183.00 | | 227 183.00 | 227 183.00 |
CF Cash and cash equivalents | 854 277.00 | | 854 277.00 | 854 277.00 |
CH Prepaid expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
CJ TOTAL (II) | 3 761 697.00 | 21 688.00 | 3 740 009.00 | 3 761 697.00 |
CO Grand total (0 to V) | 8 292 811.00 | 2 495 716.00 | 5 797 095.00 | 8 292 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 855 470.00 | | | 855 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 442.00 | | | 421 442.00 |
DJ Investment subsidies | 139 456.00 | | | 139 456.00 |
DL TOTAL (I) | 1 691 368.00 | | | 1 691 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 353.00 | | | 1 616 353.00 |
DX Trade payables and related accounts | 837 918.00 | | | 837 918.00 |
DY Tax and social security liabilities | 365 830.00 | | | 365 830.00 |
EA Other liabilities | 1 285 625.00 | | | 1 285 625.00 |
EC TOTAL (IV) | 4 105 726.00 | | | 4 105 726.00 |
EE Grand total (I to V) | 5 797 095.00 | | | 5 797 095.00 |
EG Accrued income and payables due within one year | 3 458 594.00 | | | 3 458 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 780.00 | | | 803 780.00 |
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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 | 4 204 090.00 | | 396 784.00 | 4 204 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 123.00 | |
I4 DECREASES Grand Total | 20 000.00 | 49 762.00 | 4 531 113.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 1 003 324.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 762.00 | 3 389 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 324.00 | | 20 000.00 | 1 003 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 628.00 | | 374 798.00 | 3 064 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 138.00 | | 1 985.00 | 136 138.00 |
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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 | 2 351 427.00 | 172 362.00 | 49 762.00 | 2 351 427.00 |
PE DEPRECIATION Total including other intangible assets | 54 587.00 | 5 596.00 | | 54 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 840.00 | 166 766.00 | 49 762.00 | 2 296 840.00 |
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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 | 1 353.00 | 2 279.00 | 1 353.00 | 1 353.00 |
6T Receivables | 12 621.00 | 8 772.00 | 1 984.00 | 12 621.00 |
7B Total provisions for depreciation | 13 974.00 | 11 051.00 | 3 336.00 | 13 974.00 |
7C Grand total | 13 974.00 | 11 051.00 | 3 336.00 | 13 974.00 |
UE of which provisions and reversals: - Operating | | 11 051.00 | 3 336.00 | |
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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 | 837 918.00 | 837 918.00 | | 837 918.00 |
8C Staff and Related Accounts | 147 769.00 | 147 769.00 | | 147 769.00 |
8D Social Security and Other Social Organizations | 196 040.00 | 196 040.00 | | 196 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 625.00 | 1 285 625.00 | | 1 285 625.00 |
UP Loans | 5 027.00 | | 5 027.00 | 5 027.00 |
UT Other financial assets | 133 096.00 | | 133 096.00 | 133 096.00 |
UX Other trade receivables | 1 187 437.00 | 1 187 437.00 | | 1 187 437.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 20 457.00 | 20 457.00 | | 20 457.00 |
VB VAT | 129 620.00 | 129 620.00 | | 129 620.00 |
VG Loans with a maturity of up to one year at origin | 803 780.00 | 803 780.00 | | 803 780.00 |
VH Loans with a maturity of more than one year at origin | 812 573.00 | 165 441.00 | 544 100.00 | 812 573.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 92 906.00 | | | 92 906.00 |
VN Other taxes, similar payments | 18 380.00 | 18 380.00 | | 18 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 114.00 | 79 114.00 | | 79 114.00 |
VS Prepaid expenses | 34 635.00 | 34 635.00 | | 34 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 834.00 | 1 469 711.00 | 138 123.00 | 1 607 834.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 726.00 | 3 458 594.00 | 544 100.00 | 4 105 726.00 |
