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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 8 384.00 | 8 329.00 | 55.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 20 844.00 | 4 943.00 | 25 787.00 |
AT Other tangible assets | 36 869.00 | 32 534.00 | 4 336.00 | 36 869.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 74 325.00 | 61 931.00 | 12 394.00 | 74 325.00 |
BL Raw materials, supplies | 71 716.00 | | 71 716.00 | 71 716.00 |
BN Goods in progress | 20 435.00 | | 20 435.00 | 20 435.00 |
BX Customers and related accounts | 201 626.00 | 5 715.00 | 195 911.00 | 201 626.00 |
BZ Other receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
CF Cash and cash equivalents | 51 474.00 | | 51 474.00 | 51 474.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 378 174.00 | 5 715.00 | 372 459.00 | 378 174.00 |
CO Grand total (0 to V) | 452 499.00 | 67 646.00 | 384 853.00 | 452 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -103 107.00 | | | -103 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 566.00 | | | -11 566.00 |
DK Regulated provisions | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | -105 028.00 | | | -105 028.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 425 303.00 | | | 425 303.00 |
DY Tax and social security liabilities | 37 345.00 | | | 37 345.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EB Prepaid income (2) | 20 775.00 | | | 20 775.00 |
EC TOTAL (IV) | 489 882.00 | | | 489 882.00 |
EE Grand total (I to V) | 384 853.00 | | | 384 853.00 |
EG Accrued income and payables due within one year | 487 282.00 | | | 487 282.00 |
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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 | 72 895.00 | | 1 430.00 | 72 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 74 325.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | 1 430.00 | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 57 479.00 | 4 452.00 | | 57 479.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 255.00 | 4 452.00 | | 57 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 689.00 | 343.00 | 388.00 | 1 689.00 |
6T Receivables | 5 505.00 | 4 037.00 | 3 828.00 | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | 4 037.00 | 3 828.00 | 5 505.00 |
7C Grand total | 7 194.00 | 4 381.00 | 4 216.00 | 7 194.00 |
UJ - Exceptional | | 343.00 | 388.00 | |
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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 | 425 303.00 | 425 303.00 | | 425 303.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 20 775.00 | 20 775.00 | | 20 775.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 194 775.00 | | | 194 775.00 |
VA Doubtful or disputed receivables | 6 851.00 | | | 6 851.00 |
VB VAT | 20 616.00 | | | 20 616.00 |
VC Group and associates | 64.00 | | | 64.00 |
VN Other taxes, similar payments | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 610.00 | 227 699.00 | 9 911.00 | 237 610.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 282.00 | 487 282.00 | | 487 282.00 |
