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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 | 2 535.00 | 896.00 | 1 639.00 | 2 535.00 |
AN Land | 4 932.00 | | 4 932.00 | 4 932.00 |
AR Technical installations, industrial equipment and tools | 68 268.00 | 42 019.00 | 26 249.00 | 68 268.00 |
AT Other tangible assets | 16 942.00 | 10 876.00 | 6 066.00 | 16 942.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 96 443.00 | 53 790.00 | 42 653.00 | 96 443.00 |
BL Raw materials, supplies | 17 654.00 | | 17 654.00 | 17 654.00 |
BN Goods in progress | 155 893.00 | | 155 893.00 | 155 893.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 545 140.00 | 575.00 | 544 565.00 | 545 140.00 |
BZ Other receivables | 144 140.00 | | 144 140.00 | 144 140.00 |
CF Cash and cash equivalents | 317 294.00 | | 317 294.00 | 317 294.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 183 634.00 | 575.00 | 1 183 059.00 | 1 183 634.00 |
CO Grand total (0 to V) | 1 280 077.00 | 54 365.00 | 1 225 712.00 | 1 280 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 150 396.00 | 111 747.00 | | 150 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | 38 649.00 | | 63 784.00 |
DK Regulated provisions | 1 639.00 | 1 724.00 | | 1 639.00 |
DL TOTAL (I) | 436 820.00 | 373 120.00 | | 436 820.00 |
DU Loans and Debts from Credit Institutions (3) | 158 499.00 | 122 942.00 | | 158 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 518.00 | | 300.00 |
DX Trade payables and related accounts | 451 883.00 | 539 151.00 | | 451 883.00 |
DY Tax and social security liabilities | 174 210.00 | 239 048.00 | | 174 210.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 788 892.00 | 905 660.00 | | 788 892.00 |
EE Grand total (I to V) | 1 225 712.00 | 1 278 780.00 | | 1 225 712.00 |
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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 | 85 905.00 | | 10 929.00 | 85 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | 391.00 | 96 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 90 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 123.00 | | 10 409.00 | 80 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 520.00 | 3 247.00 |
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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 | 41 347.00 | 12 627.00 | 183.00 | 41 347.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 507.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 12 120.00 | 183.00 | 40 958.00 |
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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 | 1 724.00 | | 85.00 | 1 724.00 |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 2 299.00 | | 85.00 | 2 299.00 |
UJ - Exceptional | | | 85.00 | |
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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 | 451 883.00 | 451 883.00 | | 451 883.00 |
8C Staff and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
UX Other trade receivables | 544 452.00 | | | 544 452.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VA Doubtful or disputed receivables | 688.00 | | | 688.00 |
VB VAT | 65 240.00 | | | 65 240.00 |
VC Group and associates | 26 782.00 | | | 26 782.00 |
VG Loans with a maturity of up to one year at origin | 154 332.00 | 154 332.00 | | 154 332.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 171.00 | 75 171.00 | | 75 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 644.00 | | | 40 644.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 484.00 | 691 717.00 | 3 767.00 | 695 484.00 |
VW VAT | 38 025.00 | 38 025.00 | | 38 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 892.00 | 788 892.00 | | 788 892.00 |
