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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 | 5 945.00 | 5 194.00 | 751.00 | 5 945.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 047.00 | | 19 047.00 | 19 047.00 |
AP Buildings | 224 271.00 | 170 920.00 | 53 350.00 | 224 271.00 |
AR Technical installations, industrial equipment and tools | 60 528.00 | 46 580.00 | 13 948.00 | 60 528.00 |
AT Other tangible assets | 261 724.00 | 195 711.00 | 66 013.00 | 261 724.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 584 171.00 | 418 407.00 | 165 764.00 | 584 171.00 |
BL Raw materials, supplies | 262 227.00 | 32 383.00 | 229 844.00 | 262 227.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 525 268.00 | | 525 268.00 | 525 268.00 |
BZ Other receivables | 69 730.00 | | 69 730.00 | 69 730.00 |
CF Cash and cash equivalents | 340 550.00 | | 340 550.00 | 340 550.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 209 179.00 | 32 383.00 | 1 176 795.00 | 1 209 179.00 |
CO Grand total (0 to V) | 1 793 350.00 | 450 790.00 | 1 342 560.00 | 1 793 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 46 000.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 4 600.00 | | 3 864.00 |
DG Other reserves | 664 984.00 | 859 448.00 | | 664 984.00 |
DH Retained earnings | -21 776.00 | | | -21 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 985.00 | -21 776.00 | | 38 985.00 |
DL TOTAL (I) | 724 697.00 | 888 271.00 | | 724 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 479.00 | 73 477.00 | | 50 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 56 947.00 | | 3 719.00 |
DX Trade payables and related accounts | 194 157.00 | 157 076.00 | | 194 157.00 |
DY Tax and social security liabilities | 166 915.00 | 138 733.00 | | 166 915.00 |
EA Other liabilities | 202 590.00 | 108.00 | | 202 590.00 |
EC TOTAL (IV) | 617 863.00 | 426 343.00 | | 617 863.00 |
EE Grand total (I to V) | 1 342 560.00 | 1 314 615.00 | | 1 342 560.00 |
EG Accrued income and payables due within one year | 587 753.00 | 375 916.00 | | 587 753.00 |
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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 | 580 186.00 | | 12 535.00 | 580 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 8 549.00 | 584 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 549.00 | 565 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 948.00 | | 5 194.00 | 12 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 781.00 | | 7 341.00 | 566 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 382 739.00 | 44 217.00 | 8 549.00 | 382 739.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 4 443.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 987.00 | 39 774.00 | 8 549.00 | 381 987.00 |
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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 | 194 157.00 | 194 157.00 | | 194 157.00 |
8C Staff and Related Accounts | 55 234.00 | 55 234.00 | | 55 234.00 |
8D Social Security and Other Social Organizations | 43 963.00 | 43 963.00 | | 43 963.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 590.00 | 202 590.00 | | 202 590.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 525 268.00 | 525 268.00 | | 525 268.00 |
VB VAT | 69 064.00 | 69 064.00 | | 69 064.00 |
VH Loans with a maturity of more than one year at origin | 50 480.00 | 20 371.00 | 30 109.00 | 50 480.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 22 972.00 | | | 22 972.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 093.00 | 600 635.00 | 457.00 | 601 093.00 |
VW VAT | 62 694.00 | 62 694.00 | | 62 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 863.00 | 587 754.00 | 30 109.00 | 617 863.00 |
