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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 | 21 277.00 | 20 968.00 | 309.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 293 736.00 | 230 883.00 | 62 853.00 | 293 736.00 |
AT Other tangible assets | 220 256.00 | 144 533.00 | 75 723.00 | 220 256.00 |
BH Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
BJ TOTAL (I) | 581 485.00 | 396 384.00 | 185 101.00 | 581 485.00 |
BL Raw materials, supplies | 165 097.00 | | 165 097.00 | 165 097.00 |
BN Goods in progress | 19 237.00 | | 19 237.00 | 19 237.00 |
BR Intermediate and finished products | 54 237.00 | | 54 237.00 | 54 237.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 294 379.00 | 106.00 | 294 273.00 | 294 379.00 |
BZ Other receivables | 87 875.00 | | 87 875.00 | 87 875.00 |
CF Cash and cash equivalents | 188 874.00 | | 188 874.00 | 188 874.00 |
CH Prepaid expenses | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 847 432.00 | 106.00 | 847 326.00 | 847 432.00 |
CO Grand total (0 to V) | 1 428 917.00 | 396 490.00 | 1 032 427.00 | 1 428 917.00 |
CP Shares due in less than one year | 25 274.00 | | | 25 274.00 |
CU Other investments | 20 943.00 | | 20 943.00 | 20 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 346 442.00 | 309 216.00 | | 346 442.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 014.00 | 37 226.00 | | 90 014.00 |
DL TOTAL (I) | 521 084.00 | 431 070.00 | | 521 084.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380.00 | 55 805.00 | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 2 814.00 | | 1 326.00 |
DX Trade payables and related accounts | 354 665.00 | 262 469.00 | | 354 665.00 |
DY Tax and social security liabilities | 59 952.00 | 62 926.00 | | 59 952.00 |
EA Other liabilities | | 1 544.00 | | |
EB Prepaid income (2) | 79 021.00 | 86 910.00 | | 79 021.00 |
EC TOTAL (IV) | 511 343.00 | 472 468.00 | | 511 343.00 |
EE Grand total (I to V) | 1 032 427.00 | 903 538.00 | | 1 032 427.00 |
EG Accrued income and payables due within one year | 511 343.00 | 460 206.00 | | 511 343.00 |
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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 | 515 219.00 | | 66 267.00 | 515 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 217.00 | |
I4 DECREASES Grand Total | | | 581 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 525.00 | | 65 467.00 | 448 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 217.00 | | | 46 217.00 |
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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 | 331 661.00 | 64 723.00 | | 331 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 766.00 | 63 650.00 | | 311 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 751.00 | | 644.00 | 751.00 |
7C Grand total | 751.00 | | 644.00 | 751.00 |
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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 | 354 665.00 | 354 665.00 | | 354 665.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 34 136.00 | 34 136.00 | | 34 136.00 |
8L Deferred income | 79 021.00 | 79 021.00 | | 79 021.00 |
UT Other financial assets | 25 274.00 | 25 274.00 | | 25 274.00 |
UX Other trade receivables | 294 124.00 | | | 294 124.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 64 256.00 | | | 64 256.00 |
VC Group and associates | 4 548.00 | | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 16 380.00 | 16 380.00 | | 16 380.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 43 416.00 | | | 43 416.00 |
VM Income taxes | 18 204.00 | | | 18 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 34 728.00 | | | 34 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 257.00 | 442 257.00 | | 442 257.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 343.00 | 511 343.00 | | 511 343.00 |
