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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 | 101 826.00 | 72 425.00 | 29 401.00 | 101 826.00 |
AP Buildings | 861 797.00 | 722 953.00 | 138 843.00 | 861 797.00 |
AR Technical installations, industrial equipment and tools | 3 928 056.00 | 3 394 630.00 | 533 426.00 | 3 928 056.00 |
AT Other tangible assets | 194 760.00 | 140 751.00 | 54 009.00 | 194 760.00 |
AX Advances and down payments | 2 229.00 | | 2 229.00 | 2 229.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 5 095 923.00 | 4 330 760.00 | 765 162.00 | 5 095 923.00 |
BL Raw materials, supplies | 186 411.00 | | 186 411.00 | 186 411.00 |
BN Goods in progress | 73 460.00 | | 73 460.00 | 73 460.00 |
BR Intermediate and finished products | 524 219.00 | | 524 219.00 | 524 219.00 |
BX Customers and related accounts | 419 718.00 | | 419 718.00 | 419 718.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 121 767.00 | | 121 767.00 | 121 767.00 |
CJ TOTAL (II) | 1 482 880.00 | | 1 482 880.00 | 1 482 880.00 |
CO Grand total (0 to V) | 6 578 804.00 | 4 330 760.00 | 2 248 043.00 | 6 578 804.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
CX Development or Research and Development Expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DC Revaluation differences | 96 200.00 | 96 200.00 | | 96 200.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 287 457.00 | 218 087.00 | | 287 457.00 |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 429.00 | 200 619.00 | | 106 429.00 |
DL TOTAL (I) | 1 127 587.00 | 1 092 407.00 | | 1 127 587.00 |
DN Conditional advances | 90 000.00 | 130 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 130 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 707.00 | 476 305.00 | | 431 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 736.00 | 153 084.00 | | 205 736.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 264 309.00 | 255 100.00 | | 264 309.00 |
DY Tax and social security liabilities | 115 374.00 | 130 187.00 | | 115 374.00 |
DZ Fixed asset liabilities and related accounts | 3 327.00 | 25 958.00 | | 3 327.00 |
EC TOTAL (IV) | 1 030 455.00 | 1 040 635.00 | | 1 030 455.00 |
EE Grand total (I to V) | 2 248 043.00 | 2 263 042.00 | | 2 248 043.00 |
EG Accrued income and payables due within one year | 738 911.00 | 632 158.00 | | 738 911.00 |
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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 | | 139 032.00 | | |
I4 DECREASES Grand Total | | 108 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 611.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 139 032.00 | | |
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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 | 264 310.00 | 264 310.00 | | 264 310.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 51 533.00 | 51 533.00 | | 51 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 419 719.00 | | | 419 719.00 |
VB VAT | 22 397.00 | | | 22 397.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 431 220.00 | 149 676.00 | 281 544.00 | 431 220.00 |
VI Group and Associates | 205 736.00 | 205 736.00 | | 205 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 004.00 | 18 004.00 | | 18 004.00 |
VS Prepaid expenses | 121 768.00 | | | 121 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 029.00 | 563 883.00 | 146.00 | 564 029.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 456.00 | 738 912.00 | 281 544.00 | 1 020 456.00 |
