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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 124 963.00 | 123 567.00 | 1 396.00 | 124 963.00 |
AT Other tangible assets | 41 576.00 | 18 597.00 | 22 979.00 | 41 576.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 280 115.00 | 164 071.00 | 116 045.00 | 280 115.00 |
BL Raw materials, supplies | 284 068.00 | | 284 068.00 | 284 068.00 |
BX Customers and related accounts | 324 436.00 | 5 832.00 | 318 605.00 | 324 436.00 |
BZ Other receivables | 130 460.00 | | 130 460.00 | 130 460.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 241 473.00 | | 241 473.00 | 241 473.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 036 805.00 | 5 832.00 | 1 030 973.00 | 1 036 805.00 |
CO Grand total (0 to V) | 1 316 920.00 | 169 902.00 | 1 147 018.00 | 1 316 920.00 |
CP Shares due in less than one year | 15 445.00 | | | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 329 123.00 | 304 365.00 | | 329 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 818.00 | 59 758.00 | | 136 818.00 |
DL TOTAL (I) | 525 616.00 | 423 798.00 | | 525 616.00 |
DP Provisions for Risks | 1 525.00 | | | 1 525.00 |
DR TOTAL (IV) | 1 525.00 | | | 1 525.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 701.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 76 799.00 | 66 404.00 | | 76 799.00 |
DY Tax and social security liabilities | 143 077.00 | 72 466.00 | | 143 077.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 619 876.00 | 540 946.00 | | 619 876.00 |
EE Grand total (I to V) | 1 147 018.00 | 964 744.00 | | 1 147 018.00 |
EG Accrued income and payables due within one year | 311 722.00 | 540 946.00 | | 311 722.00 |
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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 | 277 077.00 | | 3 248.00 | 277 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 445.00 | |
I4 DECREASES Grand Total | | 210.00 | 280 115.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 188 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 608.00 | | 3 048.00 | 185 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 200.00 | 15 245.00 |
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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 | 156 151.00 | 8 080.00 | 161.00 | 156 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 151.00 | 8 080.00 | 161.00 | 156 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 525.00 | | |
6T Receivables | 2 595.00 | 3 236.00 | | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | 3 236.00 | | 2 595.00 |
7C Grand total | 2 595.00 | 4 761.00 | | 2 595.00 |
UE of which provisions and reversals: - Operating | | 4 761.00 | | |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
8C Staff and Related Accounts | 71 849.00 | 71 849.00 | | 71 849.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8E Income Taxes | 32 070.00 | 32 070.00 | | 32 070.00 |
UT Other financial assets | 15 445.00 | 15 445.00 | | 15 445.00 |
UX Other trade receivables | 320 553.00 | 320 553.00 | | 320 553.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 127 352.00 | 127 352.00 | | 127 352.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 91 845.00 | 308 155.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 694.00 | 476 694.00 | | 476 694.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 876.00 | 311 722.00 | 308 155.00 | 619 876.00 |
