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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AP Buildings | 142 704.00 | 79 460.00 | 63 243.00 | 142 704.00 |
AR Technical installations, industrial equipment and tools | 115 279.00 | 82 504.00 | 32 774.00 | 115 279.00 |
AT Other tangible assets | 102 910.00 | 60 023.00 | 42 887.00 | 102 910.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 450 858.00 | 222 845.00 | 228 012.00 | 450 858.00 |
BL Raw materials, supplies | 10 067.00 | | 10 067.00 | 10 067.00 |
BR Intermediate and finished products | 28 086.00 | | 28 086.00 | 28 086.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 105 355.00 | | 105 355.00 | 105 355.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 115 111.00 | | 115 111.00 | 115 111.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 278 342.00 | | 278 342.00 | 278 342.00 |
CO Grand total (0 to V) | 729 199.00 | 222 845.00 | 506 354.00 | 729 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 17 299.00 | | 26 000.00 |
DH Retained earnings | 3 351.00 | | | 3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | 26 343.00 | | 23 184.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 312 535.00 | 305 641.00 | | 312 535.00 |
DU Loans and Debts from Credit Institutions (3) | 73 313.00 | 101 266.00 | | 73 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 9 755.00 | | 17 995.00 |
DX Trade payables and related accounts | 53 029.00 | 89 218.00 | | 53 029.00 |
DY Tax and social security liabilities | 37 169.00 | 60 216.00 | | 37 169.00 |
EA Other liabilities | 12 312.00 | 4 579.00 | | 12 312.00 |
EC TOTAL (IV) | 193 819.00 | 265 034.00 | | 193 819.00 |
EE Grand total (I to V) | 506 354.00 | 570 676.00 | | 506 354.00 |
EG Accrued income and payables due within one year | 145 700.00 | 186 045.00 | | 145 700.00 |
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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 | 444 145.00 | | 7 795.00 | 444 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 450 858.00 | |
IO DECREASES Total including other intangible assets | | | 85 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 360 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 857.00 | | | 85 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 180.00 | | 7 795.00 | 354 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 190 769.00 | 33 158.00 | 1 082.00 | 190 769.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 38.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 949.00 | 33 121.00 | 1 082.00 | 189 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 803.00 | 3 869.00 | 1 935.00 | 5 803.00 |
8B Suppliers and Related Accounts | 53 029.00 | 53 029.00 | | 53 029.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 105 355.00 | 105 355.00 | | 105 355.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 73 313.00 | 27 129.00 | 46 185.00 | 73 313.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VK Loans repaid during the year | 31 803.00 | | | 31 803.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 228.00 | 124 120.00 | 4 108.00 | 128 228.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 819.00 | 145 700.00 | 48 119.00 | 193 819.00 |
