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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 17 721.00 | 14 706.00 | 3 015.00 | 17 721.00 |
AR Technical installations, industrial equipment and tools | 1 675 337.00 | 1 452 989.00 | 222 348.00 | 1 675 337.00 |
AT Other tangible assets | 880 734.00 | 764 330.00 | 116 404.00 | 880 734.00 |
AX Advances and down payments | 41 150.00 | | 41 150.00 | 41 150.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 623 040.00 | 2 232 025.00 | 391 014.00 | 2 623 040.00 |
BL Raw materials, supplies | 197 416.00 | | 197 416.00 | 197 416.00 |
BN Goods in progress | 381 346.00 | | 381 346.00 | 381 346.00 |
BR Intermediate and finished products | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 967 205.00 | 19 319.00 | 947 886.00 | 967 205.00 |
BZ Other receivables | 72 575.00 | | 72 575.00 | 72 575.00 |
CF Cash and cash equivalents | 499 254.00 | | 499 254.00 | 499 254.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 2 148 613.00 | 19 319.00 | 2 129 294.00 | 2 148 613.00 |
CO Grand total (0 to V) | 4 771 653.00 | 2 251 344.00 | 2 520 308.00 | 4 771 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 018 902.00 | 1 002 286.00 | | 1 018 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 189.00 | 16 616.00 | | 292 189.00 |
DL TOTAL (I) | 1 388 091.00 | 1 095 902.00 | | 1 388 091.00 |
DU Loans and Debts from Credit Institutions (3) | 212 416.00 | 300 322.00 | | 212 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 16 608.00 | | 8 980.00 |
DX Trade payables and related accounts | 605 888.00 | 660 236.00 | | 605 888.00 |
DY Tax and social security liabilities | 304 933.00 | 179 409.00 | | 304 933.00 |
EA Other liabilities | | 23 249.00 | | |
EC TOTAL (IV) | 1 132 218.00 | 1 179 824.00 | | 1 132 218.00 |
EE Grand total (I to V) | 2 520 308.00 | 2 275 726.00 | | 2 520 308.00 |
EG Accrued income and payables due within one year | 995 174.00 | 993 173.00 | | 995 174.00 |
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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 | 2 573 263.00 | | 68 679.00 | 2 573 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | 18 902.00 | 2 623 040.00 | |
IO DECREASES Total including other intangible assets | | | 18 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 902.00 | 2 597 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | 3 488.00 | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 933.00 | | 65 191.00 | 2 550 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 2 081 065.00 | 168 997.00 | 18 036.00 | 2 081 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | 3 121.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 480.00 | 165 876.00 | 18 036.00 | 2 069 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 319.00 | | | 19 319.00 |
7B Total provisions for depreciation | 19 319.00 | | | 19 319.00 |
7C Grand total | 19 319.00 | | | 19 319.00 |
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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 | 605 888.00 | 605 888.00 | | 605 888.00 |
8C Staff and Related Accounts | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8E Income Taxes | 98 418.00 | 98 418.00 | | 98 418.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
UX Other trade receivables | 946 810.00 | 946 810.00 | | 946 810.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 394.00 | 20 394.00 | | 20 394.00 |
VB VAT | 58 497.00 | 58 497.00 | | 58 497.00 |
VH Loans with a maturity of more than one year at origin | 212 416.00 | 75 372.00 | 137 044.00 | 212 416.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VJ Loans taken out during the year | 132 756.00 | | | 132 756.00 |
VK Loans repaid during the year | 220 057.00 | | | 220 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 30 267.00 | 30 267.00 | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 924.00 | 1 070 047.00 | 6 878.00 | 1 076 924.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 218.00 | 995 174.00 | 137 044.00 | 1 132 218.00 |
