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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 277 887.00 | 223 306.00 | 54 581.00 | 277 887.00 |
AT Other tangible assets | 311 376.00 | 190 697.00 | 120 680.00 | 311 376.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 653 138.00 | 415 600.00 | 237 539.00 | 653 138.00 |
BL Raw materials, supplies | 79 075.00 | | 79 075.00 | 79 075.00 |
BN Goods in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 82 704.00 | | 82 704.00 | 82 704.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CD Marketable securities | 48 827.00 | 927.00 | 47 900.00 | 48 827.00 |
CF Cash and cash equivalents | 87 930.00 | | 87 930.00 | 87 930.00 |
CJ TOTAL (II) | 329 107.00 | 927.00 | 328 180.00 | 329 107.00 |
CO Grand total (0 to V) | 982 245.00 | 416 526.00 | 565 719.00 | 982 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 249 709.00 | 279 920.00 | | 249 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 686.00 | -30 210.00 | | -13 686.00 |
DL TOTAL (I) | 244 273.00 | 257 959.00 | | 244 273.00 |
DU Loans and Debts from Credit Institutions (3) | 144 427.00 | 180 302.00 | | 144 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 8 245.00 | | 9 506.00 |
DX Trade payables and related accounts | 121 553.00 | 45 109.00 | | 121 553.00 |
DY Tax and social security liabilities | 45 959.00 | 56 002.00 | | 45 959.00 |
EC TOTAL (IV) | 321 446.00 | 289 659.00 | | 321 446.00 |
EE Grand total (I to V) | 565 719.00 | 547 618.00 | | 565 719.00 |
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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 | 642 504.00 | 10 634.00 | | 642 504.00 |
I3 DECREASES Total Financial Fixed Assets | 2 278.00 | | | 2 278.00 |
I4 DECREASES Grand Total | 653 138.00 | | | 653 138.00 |
IO DECREASES Total including other intangible assets | 61 597.00 | | | 61 597.00 |
IY DECREASES Total Tangible Fixed Assets | 589 263.00 | | | 589 263.00 |
KD ACQUISITIONS Total including other intangible assets | 61 597.00 | | | 61 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 330.00 | 8 933.00 | | 580 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | 1 701.00 | | 577.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 369 154.00 | 46 446.00 | | 369 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 557.00 | 46 446.00 | | 367 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 646.00 | 927.00 | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | 927.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 927.00 | 646.00 | 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 927.00 | 646.00 | |
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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 | 121 553.00 | 121 553.00 | | 121 553.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 82 704.00 | 82 704.00 | | 82 704.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 144 427.00 | 15 317.00 | 46 110.00 | 144 427.00 |
VI Group and Associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 020.00 | 97 840.00 | 2 180.00 | 100 020.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 446.00 | 192 336.00 | 46 110.00 | 321 446.00 |
