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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 | 14 267.00 | 2 518.00 | 11 749.00 | 14 267.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 5 504.00 | 3 938.00 | 9 442.00 |
AT Other tangible assets | 45 925.00 | 23 063.00 | 22 861.00 | 45 925.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 78 724.00 | 31 785.00 | 46 938.00 | 78 724.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BR Intermediate and finished products | 290 264.00 | 23 155.00 | 267 108.00 | 290 264.00 |
BX Customers and related accounts | 260 781.00 | 6 463.00 | 254 317.00 | 260 781.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CD Marketable securities | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 104 661.00 | | 104 661.00 | 104 661.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 696 521.00 | 29 619.00 | 666 902.00 | 696 521.00 |
CO Grand total (0 to V) | 775 246.00 | 61 405.00 | 713 840.00 | 775 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 244 772.00 | 156 343.00 | | 244 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 88 429.00 | | 62 728.00 |
DL TOTAL (I) | 340 501.00 | 277 772.00 | | 340 501.00 |
DU Loans and Debts from Credit Institutions (3) | 44 815.00 | 90 183.00 | | 44 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 6 221.00 | | 163.00 |
DW Advances and down payments received on current orders | 2 360.00 | 2 360.00 | | 2 360.00 |
DX Trade payables and related accounts | 232 238.00 | 241 541.00 | | 232 238.00 |
DY Tax and social security liabilities | 84 013.00 | 74 012.00 | | 84 013.00 |
EA Other liabilities | 9 748.00 | 9 565.00 | | 9 748.00 |
EC TOTAL (IV) | 373 339.00 | 423 885.00 | | 373 339.00 |
EE Grand total (I to V) | 713 840.00 | 701 657.00 | | 713 840.00 |
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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 | 74 140.00 | | 4 584.00 | 74 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | | 78 724.00 | |
IO DECREASES Total including other intangible assets | | | 14 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 967.00 | | | 14 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 803.00 | | 4 565.00 | 50 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 20.00 | 8 370.00 |
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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 | 20 764.00 | 11 022.00 | | 20 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 503.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049.00 | 10 519.00 | | 18 049.00 |
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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 | | 23 156.00 | | |
6T Receivables | 4 000.00 | 6 463.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 29 619.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 29 619.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 29 619.00 | 4 000.00 | |
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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 | 232 239.00 | 232 239.00 | | 232 239.00 |
8C Staff and Related Accounts | 39 147.00 | 39 147.00 | | 39 147.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 254 129.00 | | | 254 129.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 6 652.00 | | | 6 652.00 |
VB VAT | 21 437.00 | | | 21 437.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 44 310.00 | 44 310.00 | | 44 310.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 45 554.00 | | | 45 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 068.00 | 287 679.00 | 8 389.00 | 296 068.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 979.00 | 370 979.00 | | 370 979.00 |
