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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AN Land | 43 642.00 | 43 077.00 | 565.00 | 43 642.00 |
AP Buildings | 38 797.00 | 37 493.00 | 1 304.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 220 495.00 | 149 759.00 | 70 736.00 | 220 495.00 |
AT Other tangible assets | 157 421.00 | 138 695.00 | 18 726.00 | 157 421.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 472 963.00 | 375 233.00 | 97 730.00 | 472 963.00 |
BL Raw materials, supplies | 201 079.00 | | 201 079.00 | 201 079.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 140 561.00 | | 140 561.00 | 140 561.00 |
BZ Other receivables | 98 477.00 | | 98 477.00 | 98 477.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 445 736.00 | | 445 736.00 | 445 736.00 |
CO Grand total (0 to V) | 918 699.00 | 375 233.00 | 543 466.00 | 918 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 568.00 | 7 568.00 | | 7 568.00 |
DH Retained earnings | 220 139.00 | 230 308.00 | | 220 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 389.00 | 9 831.00 | | -134 389.00 |
DL TOTAL (I) | 118 618.00 | 273 007.00 | | 118 618.00 |
DU Loans and Debts from Credit Institutions (3) | 108 549.00 | 133 067.00 | | 108 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | 60 740.00 | | 23 924.00 |
DW Advances and down payments received on current orders | | 189 287.00 | | |
DX Trade payables and related accounts | 165 972.00 | 159 669.00 | | 165 972.00 |
DY Tax and social security liabilities | 120 933.00 | 89 284.00 | | 120 933.00 |
EA Other liabilities | 5 470.00 | 1 419.00 | | 5 470.00 |
EC TOTAL (IV) | 424 848.00 | 633 466.00 | | 424 848.00 |
EE Grand total (I to V) | 543 466.00 | 906 472.00 | | 543 466.00 |
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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 | 499 422.00 | | 2 886.00 | 499 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 29 345.00 | 472 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 345.00 | 460 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 814.00 | | 2 886.00 | 486 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 383 890.00 | 20 687.00 | 29 345.00 | 383 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 681.00 | 20 687.00 | 29 345.00 | 377 681.00 |
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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 | 165 972.00 | 165 972.00 | | 165 972.00 |
8D Social Security and Other Social Organizations | 67 029.00 | 67 029.00 | | 67 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 6 399.00 | | | 6 399.00 |
UX Other trade receivables | 140 561.00 | | | 140 561.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
VB VAT | 16 903.00 | | | 16 903.00 |
VC Group and associates | 52 875.00 | | | 52 875.00 |
VG Loans with a maturity of up to one year at origin | 108 549.00 | 108 549.00 | | 108 549.00 |
VI Group and Associates | 23 924.00 | 23 924.00 | | 23 924.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 578.00 | | | 25 578.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 783.00 | 239 384.00 | 6 399.00 | 245 783.00 |
VW VAT | 51 016.00 | 51 016.00 | | 51 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 848.00 | 424 848.00 | | 424 848.00 |
