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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 950.00 | 12 731.00 | 3 219.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 7 536.00 | 912.00 | 8 448.00 |
AT Other tangible assets | 73 895.00 | 56 795.00 | 17 100.00 | 73 895.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 961.00 | 79 149.00 | 22 812.00 | 101 961.00 |
BL Raw materials, supplies | 75 395.00 | | 75 395.00 | 75 395.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 182 212.00 | | 182 212.00 | 182 212.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 152 178.00 | | 152 178.00 | 152 178.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 457 739.00 | | 457 739.00 | 457 739.00 |
CO Grand total (0 to V) | 559 700.00 | 79 149.00 | 480 550.00 | 559 700.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 528.00 | 233 628.00 | | 251 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 595.00 | 117 900.00 | | 120 595.00 |
DL TOTAL (I) | 380 508.00 | 359 913.00 | | 380 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | 19 049.00 | | 13 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 1 528.00 | | 2 597.00 |
DX Trade payables and related accounts | 41 679.00 | 41 196.00 | | 41 679.00 |
DY Tax and social security liabilities | 33 915.00 | 75 613.00 | | 33 915.00 |
EA Other liabilities | 8 464.00 | 4 279.00 | | 8 464.00 |
EC TOTAL (IV) | 100 042.00 | 141 665.00 | | 100 042.00 |
EE Grand total (I to V) | 480 550.00 | 501 578.00 | | 480 550.00 |
EG Accrued income and payables due within one year | 100 042.00 | 128 278.00 | | 100 042.00 |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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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 | 101 961.00 | | | 101 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 101 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 293.00 | | | 98 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 69 353.00 | 9 796.00 | | 69 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 266.00 | 9 796.00 | | 67 266.00 |
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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 | 41 679.00 | 41 679.00 | | 41 679.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 182 212.00 | 182 212.00 | | 182 212.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 13 386.00 | 13 386.00 | | 13 386.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 766.00 | 204 766.00 | | 204 766.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 042.00 | 100 042.00 | | 100 042.00 |
