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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 576 462.00 | 543 279.00 | 33 183.00 | 576 462.00 |
AT Other tangible assets | 150 861.00 | 99 457.00 | 51 404.00 | 150 861.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 742 964.00 | 646 335.00 | 96 629.00 | 742 964.00 |
BL Raw materials, supplies | 126 199.00 | 457.00 | 125 742.00 | 126 199.00 |
BR Intermediate and finished products | 149 681.00 | 14 906.00 | 134 775.00 | 149 681.00 |
BX Customers and related accounts | 475 015.00 | 19 676.00 | 455 339.00 | 475 015.00 |
BZ Other receivables | 40 407.00 | | 40 407.00 | 40 407.00 |
CD Marketable securities | 400 000.00 | 296.00 | 399 704.00 | 400 000.00 |
CF Cash and cash equivalents | 67 565.00 | | 67 565.00 | 67 565.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 1 274 078.00 | 35 335.00 | 1 238 743.00 | 1 274 078.00 |
CO Grand total (0 to V) | 2 017 042.00 | 681 671.00 | 1 335 372.00 | 2 017 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 377 997.00 | 269 800.00 | | 377 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 340.00 | 468 198.00 | | 416 340.00 |
DL TOTAL (I) | 1 047 337.00 | 990 997.00 | | 1 047 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 542.00 | 56 613.00 | | 27 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 498.00 | 57 509.00 | | 88 498.00 |
DX Trade payables and related accounts | 75 119.00 | 133 094.00 | | 75 119.00 |
DY Tax and social security liabilities | 96 875.00 | 147 556.00 | | 96 875.00 |
EC TOTAL (IV) | 288 035.00 | 394 772.00 | | 288 035.00 |
EE Grand total (I to V) | 1 335 372.00 | 1 385 769.00 | | 1 335 372.00 |
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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 | 744 277.00 | | 44 853.00 | 744 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | 46 166.00 | 742 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 166.00 | 727 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 635.00 | | 44 853.00 | 728 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
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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 | 635 032.00 | 50 906.00 | 39 602.00 | 635 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 890.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 322.00 | 50 016.00 | 39 602.00 | 632 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 248.00 | 3 115.00 | | 12 248.00 |
6T Receivables | 15 313.00 | 4 519.00 | 156.00 | 15 313.00 |
6X Other provisions for depreciation | 605.00 | 232.00 | 541.00 | 605.00 |
7B Total provisions for depreciation | 28 165.00 | 7 866.00 | 697.00 | 28 165.00 |
7C Grand total | 28 165.00 | 7 866.00 | 697.00 | 28 165.00 |
UE of which provisions and reversals: - Operating | | 7 634.00 | 155.00 | |
UG - Financial | | 232.00 | 541.00 | |
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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 | 75 119.00 | 75 119.00 | | 75 119.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
UT Other financial assets | 11 737.00 | 11 737.00 | | 11 737.00 |
UX Other trade receivables | 451 444.00 | | | 451 444.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 23 570.00 | | | 23 570.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 27 542.00 | 27 542.00 | | 27 542.00 |
VI Group and Associates | 88 498.00 | 88 498.00 | | 88 498.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VM Income taxes | 36 649.00 | | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 15 212.00 | | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 370.00 | 542 370.00 | | 542 370.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 035.00 | 288 035.00 | | 288 035.00 |
