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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 | 40 153.00 | 25 997.00 | 14 156.00 | 40 153.00 |
AP Buildings | 318 456.00 | 301 811.00 | 16 644.00 | 318 456.00 |
AR Technical installations, industrial equipment and tools | 1 986 115.00 | 705 925.00 | 1 280 190.00 | 1 986 115.00 |
AT Other tangible assets | 59 801.00 | 45 680.00 | 14 121.00 | 59 801.00 |
BB Receivables related to investments | 5 415.00 | | 5 415.00 | 5 415.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 453 310.00 | 1 079 414.00 | 1 373 896.00 | 2 453 310.00 |
BL Raw materials, supplies | 140 014.00 | | 140 014.00 | 140 014.00 |
BN Goods in progress | 349 947.00 | | 349 947.00 | 349 947.00 |
BT Goods | 38 646.00 | | 38 646.00 | 38 646.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 477 275.00 | | 477 275.00 | 477 275.00 |
BZ Other receivables | 217 783.00 | | 217 783.00 | 217 783.00 |
CF Cash and cash equivalents | 273 119.00 | | 273 119.00 | 273 119.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 1 553 443.00 | | 1 553 443.00 | 1 553 443.00 |
CO Grand total (0 to V) | 4 006 754.00 | 1 079 414.00 | 2 927 339.00 | 4 006 754.00 |
CU Other investments | 37 867.00 | | 37 867.00 | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 397 288.00 | 321 484.00 | | 397 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 922.00 | 75 804.00 | | 208 922.00 |
DL TOTAL (I) | 735 460.00 | 526 538.00 | | 735 460.00 |
DU Loans and Debts from Credit Institutions (3) | 845 357.00 | 568 375.00 | | 845 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 328.00 | 201 448.00 | | 202 328.00 |
DX Trade payables and related accounts | 164 534.00 | 156 387.00 | | 164 534.00 |
DY Tax and social security liabilities | 225 474.00 | 153 794.00 | | 225 474.00 |
DZ Fixed asset liabilities and related accounts | 753 919.00 | | | 753 919.00 |
EA Other liabilities | 263.00 | 112.00 | | 263.00 |
EC TOTAL (IV) | 2 191 879.00 | 1 080 118.00 | | 2 191 879.00 |
EE Grand total (I to V) | 2 927 339.00 | 1 606 657.00 | | 2 927 339.00 |
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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 | 1 655 117.00 | | 943 477.00 | 1 655 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 368.00 | |
I4 DECREASES Grand Total | | 150 699.00 | 2 447 895.00 | |
IO DECREASES Total including other intangible assets | | | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 699.00 | 2 364 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 760.00 | | 18 393.00 | 21 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 989.00 | | 916 084.00 | 1 598 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 368.00 | | 9 000.00 | 34 368.00 |
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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 | 1 008 130.00 | 221 983.00 | 150 699.00 | 1 008 130.00 |
PE DEPRECIATION Total including other intangible assets | 20 564.00 | 5 433.00 | | 20 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 566.00 | 216 551.00 | 150 699.00 | 987 566.00 |
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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 | 164 535.00 | 164 535.00 | | 164 535.00 |
8C Staff and Related Accounts | 76 526.00 | 76 526.00 | | 76 526.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 919.00 | 753 919.00 | | 753 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 477 276.00 | | | 477 276.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 169 753.00 | | | 169 753.00 |
VG Loans with a maturity of up to one year at origin | 230 995.00 | 230 995.00 | | 230 995.00 |
VH Loans with a maturity of more than one year at origin | 614 362.00 | 177 916.00 | 436 446.00 | 614 362.00 |
VI Group and Associates | 202 329.00 | 202 329.00 | | 202 329.00 |
VJ Loans taken out during the year | 227 676.00 | | | 227 676.00 |
VK Loans repaid during the year | 142 836.00 | | | 142 836.00 |
VM Income taxes | 45 844.00 | | | 45 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 27 156.00 | | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 131.00 | 733 131.00 | | 733 131.00 |
VW VAT | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 879.00 | 1 755 433.00 | 436 446.00 | 2 191 879.00 |
