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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AJ Other Intangible Assets | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 134 912.00 | 38 638.00 | 96 274.00 | 134 912.00 |
AR Technical installations, industrial equipment and tools | 21 655.00 | 17 957.00 | 3 698.00 | 21 655.00 |
AT Other tangible assets | 323 720.00 | 260 523.00 | 63 198.00 | 323 720.00 |
AX Advances and down payments | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 883 827.00 | 320 094.00 | 563 732.00 | 883 827.00 |
BL Raw materials, supplies | 274 493.00 | | 274 493.00 | 274 493.00 |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 53 462.00 | | 53 462.00 | 53 462.00 |
CF Cash and cash equivalents | 1 129 260.00 | | 1 129 260.00 | 1 129 260.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 1 570 986.00 | | 1 570 986.00 | 1 570 986.00 |
CO Grand total (0 to V) | 2 454 812.00 | 320 094.00 | 2 134 718.00 | 2 454 812.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 914 526.00 | 559 860.00 | | 914 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 911.00 | 354 666.00 | | 387 911.00 |
DL TOTAL (I) | 1 321 180.00 | 933 269.00 | | 1 321 180.00 |
DU Loans and Debts from Credit Institutions (3) | 54 608.00 | 116 088.00 | | 54 608.00 |
DX Trade payables and related accounts | 394 978.00 | 219 645.00 | | 394 978.00 |
DY Tax and social security liabilities | 225 700.00 | 70 508.00 | | 225 700.00 |
EA Other liabilities | 138 252.00 | 156 746.00 | | 138 252.00 |
EB Prepaid income (2) | | 3 230.00 | | |
EC TOTAL (IV) | 813 538.00 | 566 218.00 | | 813 538.00 |
EE Grand total (I to V) | 2 134 718.00 | 1 499 487.00 | | 2 134 718.00 |
EG Accrued income and payables due within one year | 813 539.00 | 511 662.00 | | 813 539.00 |
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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 | 844 128.00 | | 54 371.00 | 844 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 14 672.00 | 883 827.00 | |
IO DECREASES Total including other intangible assets | | | 401 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 672.00 | 482 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 477.00 | | | 401 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 576.00 | | 54 371.00 | 442 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 308 836.00 | 25 930.00 | 14 672.00 | 308 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 859.00 | 25 930.00 | 14 672.00 | 305 859.00 |
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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 | 394 978.00 | 394 978.00 | | 394 978.00 |
8C Staff and Related Accounts | 101 341.00 | 101 341.00 | | 101 341.00 |
8D Social Security and Other Social Organizations | 98 388.00 | 98 388.00 | | 98 388.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 252.00 | 138 252.00 | | 138 252.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 107 016.00 | 107 016.00 | | 107 016.00 |
VB VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 54 556.00 | 54 556.00 | | 54 556.00 |
VK Loans repaid during the year | 61 420.00 | | | 61 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 293.00 | 167 293.00 | | 167 293.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 539.00 | 813 539.00 | | 813 539.00 |
