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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 302.00 | 11 302.00 | | 11 302.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 167 718.00 | 141 845.00 | 25 873.00 | 167 718.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 952.00 | | 35 952.00 |
AT Other tangible assets | 25 897.00 | 25 897.00 | | 25 897.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 270 306.00 | 214 997.00 | 55 309.00 | 270 306.00 |
BL Raw materials, supplies | 25 113.00 | | 25 113.00 | 25 113.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 171 201.00 | | 171 201.00 | 171 201.00 |
BZ Other receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
CD Marketable securities | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 316 898.00 | | 316 898.00 | 316 898.00 |
CO Grand total (0 to V) | 587 203.00 | 214 997.00 | 372 206.00 | 587 203.00 |
CP Shares due in less than one year | 3 843.00 | | | 3 843.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 544.00 | 212 160.00 | | 185 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 949.00 | -26 616.00 | | -14 949.00 |
DL TOTAL (I) | 214 596.00 | 229 544.00 | | 214 596.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 24 007.00 | 37 531.00 | | 24 007.00 |
DY Tax and social security liabilities | 86 702.00 | 82 348.00 | | 86 702.00 |
EC TOTAL (IV) | 157 610.00 | 119 878.00 | | 157 610.00 |
EE Grand total (I to V) | 372 206.00 | 349 422.00 | | 372 206.00 |
EG Accrued income and payables due within one year | 157 610.00 | 119 878.00 | | 157 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 551.00 | | | 46 551.00 |
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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 | 268 890.00 | | 1 415.00 | 268 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | | 270 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 096.00 | | 1 290.00 | 248 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | 125.00 | 9 492.00 |
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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 | 211 527.00 | 3 470.00 | | 211 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 224.00 | 3 470.00 | | 200 224.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
UX Other trade receivables | 171 201.00 | 171 201.00 | | 171 201.00 |
UY Staff and related accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 46 551.00 | 46 551.00 | | 46 551.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 882.00 | 17 882.00 | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 712.00 | 206 743.00 | 3 969.00 | 210 712.00 |
VW VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 610.00 | 157 610.00 | | 157 610.00 |
