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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 | 7 781.00 | 7 120.00 | 661.00 | 7 781.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 481.00 | 56 414.00 | 7 067.00 | 63 481.00 |
AP Buildings | 80 304.00 | 79 433.00 | 871.00 | 80 304.00 |
AR Technical installations, industrial equipment and tools | 24 720.00 | 23 785.00 | 936.00 | 24 720.00 |
AT Other tangible assets | 55 581.00 | 51 027.00 | 4 554.00 | 55 581.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 245 463.00 | 217 778.00 | 27 685.00 | 245 463.00 |
BL Raw materials, supplies | 95 048.00 | | 95 048.00 | 95 048.00 |
BX Customers and related accounts | 108 990.00 | 7 528.00 | 101 462.00 | 108 990.00 |
BZ Other receivables | 78 960.00 | | 78 960.00 | 78 960.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 368 744.00 | 7 528.00 | 361 216.00 | 368 744.00 |
CO Grand total (0 to V) | 614 208.00 | 225 306.00 | 388 902.00 | 614 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 189 683.00 | 207 627.00 | | 189 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 861.00 | 12 056.00 | | -63 861.00 |
DL TOTAL (I) | 142 591.00 | 236 452.00 | | 142 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DW Advances and down payments received on current orders | 11 256.00 | 42 171.00 | | 11 256.00 |
DX Trade payables and related accounts | 129 876.00 | 115 068.00 | | 129 876.00 |
DY Tax and social security liabilities | 77 046.00 | 102 084.00 | | 77 046.00 |
EA Other liabilities | 26 332.00 | 29 953.00 | | 26 332.00 |
EC TOTAL (IV) | 246 310.00 | 289 583.00 | | 246 310.00 |
EE Grand total (I to V) | 388 902.00 | 526 035.00 | | 388 902.00 |
EG Accrued income and payables due within one year | 235 054.00 | 247 412.00 | | 235 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 277 173.00 | | 790.00 | 277 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 245 463.00 | |
IO DECREASES Total including other intangible assets | | | 12 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 224 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | 790.00 | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 586.00 | | | 256 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 240 670.00 | 9 608.00 | 32 500.00 | 240 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 1 096.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 646.00 | 8 512.00 | 32 500.00 | 234 646.00 |
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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 | 129 876.00 | 129 876.00 | | 129 876.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 332.00 | 26 332.00 | | 26 332.00 |
UX Other trade receivables | 100 709.00 | | | 100 709.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 8 281.00 | | | 8 281.00 |
VB VAT | 22 026.00 | | | 22 026.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 12 193.00 | 12 193.00 | | 12 193.00 |
VM Income taxes | 26 988.00 | | | 26 988.00 |
VP Miscellaneous | 16 519.00 | | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | | | 13 277.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 850.00 | 195 850.00 | | 195 850.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 054.00 | 235 054.00 | | 235 054.00 |
