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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 197 486.00 | 85 847.00 | 111 639.00 | 197 486.00 |
AR Technical installations, industrial equipment and tools | 112 094.00 | 111 791.00 | 302.00 | 112 094.00 |
AT Other tangible assets | 157 171.00 | 135 489.00 | 21 682.00 | 157 171.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 590 193.00 | 334 561.00 | 255 631.00 | 590 193.00 |
BL Raw materials, supplies | 59 887.00 | | 59 887.00 | 59 887.00 |
BN Goods in progress | 52 121.00 | | 52 121.00 | 52 121.00 |
BV Advances and down payments on orders | 16 644.00 | | 16 644.00 | 16 644.00 |
BX Customers and related accounts | 212 465.00 | | 212 465.00 | 212 465.00 |
BZ Other receivables | 19 604.00 | | 19 604.00 | 19 604.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 411 308.00 | | 411 308.00 | 411 308.00 |
CO Grand total (0 to V) | 1 001 501.00 | 334 561.00 | 666 940.00 | 1 001 501.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 870.00 | | | 169 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | | | 15 607.00 |
DJ Investment subsidies | 16 504.00 | | | 16 504.00 |
DL TOTAL (I) | 311 983.00 | | | 311 983.00 |
DU Loans and Debts from Credit Institutions (3) | 93 157.00 | | | 93 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | | | 11 704.00 |
DX Trade payables and related accounts | 140 404.00 | | | 140 404.00 |
DY Tax and social security liabilities | 81 827.00 | | | 81 827.00 |
EA Other liabilities | 27 863.00 | | | 27 863.00 |
EC TOTAL (IV) | 354 957.00 | | | 354 957.00 |
EE Grand total (I to V) | 666 940.00 | | | 666 940.00 |
EG Accrued income and payables due within one year | 343 764.00 | | | 343 764.00 |
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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 | 574 343.00 | | 23 900.00 | 574 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 590 193.00 | |
IO DECREASES Total including other intangible assets | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 466 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 402.00 | | 21 400.00 | 453 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 2 500.00 | 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 | 326 318.00 | 16 293.00 | 8 050.00 | 326 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 885.00 | 16 293.00 | 8 050.00 | 324 885.00 |
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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 | 140 404.00 | 140 404.00 | | 140 404.00 |
8D Social Security and Other Social Organizations | 81 827.00 | 81 827.00 | | 81 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 212 465.00 | 212 465.00 | | 212 465.00 |
VH Loans with a maturity of more than one year at origin | 93 158.00 | 81 965.00 | 11 192.00 | 93 158.00 |
VJ Loans taken out during the year | 19 756.00 | | | 19 756.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 089.00 | 234 589.00 | 2 500.00 | 237 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 957.00 | 343 765.00 | 11 192.00 | 354 957.00 |
