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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 121 156.00 | 99 163.00 | 21 993.00 | 121 156.00 |
AT Other tangible assets | 276 305.00 | 241 902.00 | 34 403.00 | 276 305.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 437 597.00 | 365 846.00 | 71 752.00 | 437 597.00 |
BL Raw materials, supplies | 57 809.00 | | 57 809.00 | 57 809.00 |
BN Goods in progress | 214 867.00 | | 214 867.00 | 214 867.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 203 565.00 | | 203 565.00 | 203 565.00 |
BZ Other receivables | 47 907.00 | | 47 907.00 | 47 907.00 |
CF Cash and cash equivalents | 68 427.00 | | 68 427.00 | 68 427.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 597 955.00 | | 597 955.00 | 597 955.00 |
CO Grand total (0 to V) | 1 035 553.00 | 365 846.00 | 669 707.00 | 1 035 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 5 805.00 | 5 425.00 | | 5 805.00 |
DG Other reserves | 77 373.00 | 70 154.00 | | 77 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | 7 598.00 | | 17 826.00 |
DL TOTAL (I) | 321 004.00 | 303 177.00 | | 321 004.00 |
DU Loans and Debts from Credit Institutions (3) | 64 983.00 | 105 508.00 | | 64 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | 48 255.00 | | 15 275.00 |
DX Trade payables and related accounts | 213 458.00 | 119 463.00 | | 213 458.00 |
DY Tax and social security liabilities | 54 987.00 | 78 231.00 | | 54 987.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 348 703.00 | 351 539.00 | | 348 703.00 |
EE Grand total (I to V) | 669 707.00 | 654 716.00 | | 669 707.00 |
EG Accrued income and payables due within one year | 310 733.00 | 286 875.00 | | 310 733.00 |
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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 | 434 759.00 | | 13 492.00 | 434 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | 8 414.00 | 2 240.00 | 437 597.00 | 8 414.00 |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 414.00 | 2 240.00 | 420 991.00 | 8 414.00 |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 153.00 | | 13 492.00 | 418 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 332 226.00 | 35 860.00 | 2 240.00 | 332 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 976.00 | 35 860.00 | 2 240.00 | 330 976.00 |
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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 | 213 458.00 | 213 458.00 | | 213 458.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 203 565.00 | | | 203 565.00 |
VB VAT | 35 646.00 | | | 35 646.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 64 664.00 | 26 694.00 | 37 970.00 | 64 664.00 |
VI Group and Associates | 15 275.00 | 15 275.00 | | 15 275.00 |
VK Loans repaid during the year | 40 538.00 | | | 40 538.00 |
VM Income taxes | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 569.00 | 256 334.00 | 235.00 | 256 569.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 703.00 | 310 733.00 | 37 970.00 | 348 703.00 |
