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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AJ Other Intangible Assets | 99 479.00 | 34 534.00 | 64 945.00 | 99 479.00 |
AR Technical installations, industrial equipment and tools | 66 329.00 | 63 875.00 | 2 453.00 | 66 329.00 |
AT Other tangible assets | 160 679.00 | 17 245.00 | 143 434.00 | 160 679.00 |
BH Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BJ TOTAL (I) | 422 116.00 | 115 655.00 | 306 461.00 | 422 116.00 |
BL Raw materials, supplies | 274 845.00 | | 274 845.00 | 274 845.00 |
BR Intermediate and finished products | 298 653.00 | | 298 653.00 | 298 653.00 |
BV Advances and down payments on orders | 8 043.00 | | 8 043.00 | 8 043.00 |
BX Customers and related accounts | 146 124.00 | | 146 124.00 | 146 124.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 133 966.00 | | 133 966.00 | 133 966.00 |
CH Prepaid expenses | 28 006.00 | | 28 006.00 | 28 006.00 |
CJ TOTAL (II) | 900 439.00 | | 900 439.00 | 900 439.00 |
CO Grand total (0 to V) | 1 322 555.00 | 115 655.00 | 1 206 900.00 | 1 322 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 399.00 | 155 879.00 | | 189 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 684.00 | 33 520.00 | | 71 684.00 |
DJ Investment subsidies | 24 076.00 | | | 24 076.00 |
DL TOTAL (I) | 318 159.00 | 222 399.00 | | 318 159.00 |
DU Loans and Debts from Credit Institutions (3) | 300 318.00 | 60 000.00 | | 300 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 750.00 | 359 249.00 | | 359 750.00 |
DX Trade payables and related accounts | 178 426.00 | 77 591.00 | | 178 426.00 |
DY Tax and social security liabilities | 19 113.00 | 17 331.00 | | 19 113.00 |
EA Other liabilities | 31 134.00 | 26 444.00 | | 31 134.00 |
EC TOTAL (IV) | 888 741.00 | 540 616.00 | | 888 741.00 |
EE Grand total (I to V) | 1 206 900.00 | 763 014.00 | | 1 206 900.00 |
EG Accrued income and payables due within one year | 411 866.00 | 142 773.00 | | 411 866.00 |
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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 | 177 335.00 | | 249 026.00 | 177 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 22 840.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 422 116.00 | |
IO DECREASES Total including other intangible assets | | 2 095.00 | 172 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 227 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 557.00 | | 67 808.00 | 106 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 358.00 | | 158 418.00 | 70 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 22 800.00 | 420.00 |
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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 | 86 707.00 | 32 813.00 | 3 865.00 | 86 707.00 |
PE DEPRECIATION Total including other intangible assets | 20 549.00 | 16 080.00 | 2 095.00 | 20 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 158.00 | 16 733.00 | 1 770.00 | 66 158.00 |
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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 | 178 426.00 | 178 426.00 | | 178 426.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 134.00 | 31 134.00 | | 31 134.00 |
UT Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
UX Other trade receivables | 146 124.00 | 146 124.00 | | 146 124.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 300 318.00 | 178 443.00 | 121 875.00 | 300 318.00 |
VI Group and Associates | 359 750.00 | 4 750.00 | | 359 750.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 28 006.00 | 28 006.00 | | 28 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 772.00 | 184 932.00 | 22 840.00 | 207 772.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 741.00 | 411 866.00 | 121 875.00 | 888 741.00 |
