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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 | 17 573.00 | 16 976.00 | 598.00 | 17 573.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 230 248.00 | 181 704.00 | 48 544.00 | 230 248.00 |
AT Other tangible assets | 381 152.00 | 149 063.00 | 232 089.00 | 381 152.00 |
AX Advances and down payments | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 640 845.00 | 347 743.00 | 293 102.00 | 640 845.00 |
BL Raw materials, supplies | 323 657.00 | 40 134.00 | 283 523.00 | 323 657.00 |
BR Intermediate and finished products | 193 152.00 | | 193 152.00 | 193 152.00 |
BT Goods | 225 900.00 | 2 238.00 | 223 662.00 | 225 900.00 |
BV Advances and down payments on orders | 75 868.00 | | 75 868.00 | 75 868.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 114 071.00 | | 114 071.00 | 114 071.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 1 684 026.00 | 56 143.00 | 1 627 883.00 | 1 684 026.00 |
CO Grand total (0 to V) | 2 324 872.00 | 403 886.00 | 1 920 985.00 | 2 324 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 152 826.00 | 958 053.00 | | 1 152 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 666.00 | 214 772.00 | | 258 666.00 |
DL TOTAL (I) | 1 521 492.00 | 1 282 826.00 | | 1 521 492.00 |
DU Loans and Debts from Credit Institutions (3) | 189 817.00 | 209 668.00 | | 189 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 371.00 | 50 166.00 | | 70 371.00 |
DY Tax and social security liabilities | 93 173.00 | 82 948.00 | | 93 173.00 |
EA Other liabilities | 691.00 | 7 010.00 | | 691.00 |
EC TOTAL (IV) | 399 494.00 | 386 068.00 | | 399 494.00 |
EE Grand total (I to V) | 1 920 985.00 | 1 668 893.00 | | 1 920 985.00 |
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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 | 612 232.00 | | 55 892.00 | 612 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | 9 000.00 | 18 279.00 | 640 845.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 25 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 18 279.00 | 614 432.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 198.00 | | 9 375.00 | 16 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 194.00 | | 46 517.00 | 595 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 317 807.00 | 45 576.00 | 15 640.00 | 317 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 198.00 | 777.00 | | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 609.00 | 44 799.00 | 15 640.00 | 301 609.00 |
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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 | 45 443.00 | 45 443.00 | | 45 443.00 |
8C Staff and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8D Social Security and Other Social Organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 258 034.00 | | | 258 034.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 429.00 | | | 15 429.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VC Group and associates | 15 100.00 | | | 15 100.00 |
VH Loans with a maturity of more than one year at origin | 189 817.00 | 20 543.00 | 82 627.00 | 189 817.00 |
VI Group and Associates | 70 371.00 | 70 371.00 | | 70 371.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VN Other taxes, similar payments | 10 191.00 | | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | | | 7 667.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 134.00 | 323 294.00 | 840.00 | 324 134.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 494.00 | 230 221.00 | 82 627.00 | 399 494.00 |
