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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 | 21 532.00 | 14 982.00 | 6 550.00 | 21 532.00 |
AH Goodwill | 32 403.00 | | 32 403.00 | 32 403.00 |
AR Technical installations, industrial equipment and tools | 169 403.00 | 136 408.00 | 32 995.00 | 169 403.00 |
AT Other tangible assets | 199 339.00 | 90 715.00 | 108 624.00 | 199 339.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 58 767.00 | | 58 767.00 | 58 767.00 |
BJ TOTAL (I) | 502 702.00 | 242 105.00 | 260 596.00 | 502 702.00 |
BL Raw materials, supplies | 1 670 521.00 | | 1 670 521.00 | 1 670 521.00 |
BT Goods | 690 095.00 | | 690 095.00 | 690 095.00 |
BV Advances and down payments on orders | 53 969.00 | | 53 969.00 | 53 969.00 |
BX Customers and related accounts | 107 456.00 | | 107 456.00 | 107 456.00 |
BZ Other receivables | 450 568.00 | | 450 568.00 | 450 568.00 |
CF Cash and cash equivalents | 378 316.00 | | 378 316.00 | 378 316.00 |
CH Prepaid expenses | 701 365.00 | | 701 365.00 | 701 365.00 |
CJ TOTAL (II) | 4 052 291.00 | | 4 052 291.00 | 4 052 291.00 |
CO Grand total (0 to V) | 4 554 992.00 | 242 105.00 | 4 312 887.00 | 4 554 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | 34 687.00 | | 34 687.00 |
DG Other reserves | 146 153.00 | 137 665.00 | | 146 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 406.00 | 758 488.00 | | 805 406.00 |
DL TOTAL (I) | 1 333 118.00 | 1 277 713.00 | | 1 333 118.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 210 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 883.00 | 40 124.00 | | 1 344 883.00 |
DX Trade payables and related accounts | 1 055 292.00 | 937 104.00 | | 1 055 292.00 |
DY Tax and social security liabilities | 142 884.00 | 288 880.00 | | 142 884.00 |
EA Other liabilities | 286 709.00 | 392 732.00 | | 286 709.00 |
EC TOTAL (IV) | 2 979 768.00 | 1 868 841.00 | | 2 979 768.00 |
EE Grand total (I to V) | 4 312 887.00 | 3 146 554.00 | | 4 312 887.00 |
EG Accrued income and payables due within one year | 2 889 768.00 | 1 718 841.00 | | 2 889 768.00 |
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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 | 412 724.00 | | 89 978.00 | 412 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 825.00 | |
I4 DECREASES Grand Total | | | 502 702.00 | |
IO DECREASES Total including other intangible assets | | | 53 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 096.00 | | 5 839.00 | 48 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 803.00 | | 84 139.00 | 305 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 825.00 | | | 58 825.00 |
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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 | 1 055 292.00 | 1 055 292.00 | | 1 055 292.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 709.00 | 286 709.00 | | 286 709.00 |
UT Other financial assets | 58 767.00 | | 58 767.00 | 58 767.00 |
UX Other trade receivables | 107 456.00 | 107 456.00 | | 107 456.00 |
VB VAT | 362 398.00 | 362 398.00 | | 362 398.00 |
VG Loans with a maturity of up to one year at origin | 502 866.00 | 502 866.00 | | 502 866.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VI Group and Associates | 842 017.00 | 842 017.00 | | 842 017.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 23 830.00 | 23 830.00 | | 23 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 664.00 | 64 664.00 | | 64 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 340.00 | 64 340.00 | | 64 340.00 |
VS Prepaid expenses | 701 365.00 | 701 365.00 | | 701 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 157.00 | 1 259 390.00 | 58 767.00 | 1 318 157.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 768.00 | 2 889 768.00 | 90 000.00 | 2 979 768.00 |
