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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AP Buildings | 123 687.00 | 85 443.00 | 38 243.00 | 123 687.00 |
AR Technical installations, industrial equipment and tools | 390 324.00 | 365 887.00 | 24 437.00 | 390 324.00 |
AT Other tangible assets | 49 594.00 | 48 910.00 | 684.00 | 49 594.00 |
BD Other fixed assets | 14 414.00 | | 14 414.00 | 14 414.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 583 763.00 | 505 524.00 | 78 238.00 | 583 763.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BN Goods in progress | 1 611 441.00 | | 1 611 441.00 | 1 611 441.00 |
BX Customers and related accounts | 383 430.00 | | 383 430.00 | 383 430.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 110 701.00 | | 110 701.00 | 110 701.00 |
CJ TOTAL (II) | 2 142 805.00 | | 2 142 805.00 | 2 142 805.00 |
CO Grand total (0 to V) | 2 726 568.00 | 505 524.00 | 2 221 044.00 | 2 726 568.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 6 831.00 | | | 6 831.00 |
DG Other reserves | 1 001 958.00 | | | 1 001 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | | | -2 875.00 |
DL TOTAL (I) | 1 070 413.00 | | | 1 070 413.00 |
DU Loans and Debts from Credit Institutions (3) | 517 879.00 | | | 517 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 211.00 | | | 335 211.00 |
DX Trade payables and related accounts | 265 145.00 | | | 265 145.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
EC TOTAL (IV) | 1 150 631.00 | | | 1 150 631.00 |
EE Grand total (I to V) | 2 221 044.00 | | | 2 221 044.00 |
EG Accrued income and payables due within one year | 1 150 631.00 | | | 1 150 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 879.00 | | | 517 879.00 |
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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 | 556 177.00 | | 37 473.00 | 556 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 874.00 | |
I4 DECREASES Grand Total | | 9 887.00 | 583 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 887.00 | 563 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 682.00 | | 36 810.00 | 536 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 211.00 | | 663.00 | 14 211.00 |
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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 | 501 681.00 | 13 730.00 | 9 887.00 | 501 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 193.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 591.00 | 13 536.00 | 9 887.00 | 496 591.00 |
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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 | 265 145.00 | 265 145.00 | | 265 145.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 383 430.00 | | | 383 430.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VG Loans with a maturity of up to one year at origin | 517 879.00 | 517 879.00 | | 517 879.00 |
VI Group and Associates | 335 211.00 | 335 211.00 | | 335 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 998.00 | 404 704.00 | 294.00 | 404 998.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 631.00 | 1 150 631.00 | | 1 150 631.00 |
