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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 79 228.00 | 73 401.00 | 5 827.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 81 368.00 | 77 062.00 | 4 306.00 | 81 368.00 |
AT Other tangible assets | 162 845.00 | 105 247.00 | 57 598.00 | 162 845.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 337 658.00 | 260 110.00 | 77 548.00 | 337 658.00 |
BL Raw materials, supplies | 199 748.00 | | 199 748.00 | 199 748.00 |
BN Goods in progress | | | | |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 23 425.00 | 750.00 | 22 675.00 | 23 425.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 71 125.00 | | 71 125.00 | 71 125.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 322 584.00 | 750.00 | 321 834.00 | 322 584.00 |
CO Grand total (0 to V) | 660 242.00 | 260 860.00 | 399 382.00 | 660 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 192 854.00 | 166 428.00 | | 192 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 067.00 | 26 426.00 | | 18 067.00 |
DL TOTAL (I) | 287 921.00 | 269 854.00 | | 287 921.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 390.00 | 25 852.00 | | 24 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 379.00 | | 1 579.00 |
DW Advances and down payments received on current orders | 8 343.00 | 8 550.00 | | 8 343.00 |
DX Trade payables and related accounts | 35 737.00 | 77 161.00 | | 35 737.00 |
DY Tax and social security liabilities | 29 412.00 | 41 847.00 | | 29 412.00 |
EC TOTAL (IV) | 99 461.00 | 153 789.00 | | 99 461.00 |
EE Grand total (I to V) | 399 382.00 | 423 643.00 | | 399 382.00 |
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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 | 343 215.00 | | | 343 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 337 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 998.00 | | | 328 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 238 140.00 | 25 126.00 | 3 156.00 | 238 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 740.00 | 25 126.00 | 3 156.00 | 233 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 22 528.00 | | | 22 528.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VM Income taxes | 6 306.00 | | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 910.00 | 33 411.00 | 2 499.00 | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 118.00 | 86 720.00 | 4 398.00 | 91 118.00 |
