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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 | 31 521.00 | 2 611.00 | 28 911.00 | 31 521.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 243 897.00 | 181 243.00 | 62 654.00 | 243 897.00 |
AT Other tangible assets | 97 718.00 | 28 310.00 | 69 408.00 | 97 718.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 391 754.00 | 212 164.00 | 179 590.00 | 391 754.00 |
BL Raw materials, supplies | 433 246.00 | 44 595.00 | 388 650.00 | 433 246.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 409 360.00 | 8 471.00 | 400 889.00 | 409 360.00 |
BZ Other receivables | 116 981.00 | | 116 981.00 | 116 981.00 |
CF Cash and cash equivalents | 610 341.00 | | 610 341.00 | 610 341.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 1 587 628.00 | 53 066.00 | 1 534 562.00 | 1 587 628.00 |
CO Grand total (0 to V) | 1 979 382.00 | 265 230.00 | 1 714 152.00 | 1 979 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 903 227.00 | 291 192.00 | | 903 227.00 |
DH Retained earnings | | 308 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 369.00 | 303 036.00 | | 404 369.00 |
DJ Investment subsidies | 17 494.00 | 18 627.00 | | 17 494.00 |
DL TOTAL (I) | 1 369 090.00 | 965 854.00 | | 1 369 090.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 58 296.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 22.00 | | 34 974.00 |
DX Trade payables and related accounts | 182 980.00 | 160 373.00 | | 182 980.00 |
DY Tax and social security liabilities | 84 369.00 | 67 832.00 | | 84 369.00 |
EA Other liabilities | 30 203.00 | 20 011.00 | | 30 203.00 |
EC TOTAL (IV) | 345 062.00 | 306 535.00 | | 345 062.00 |
EE Grand total (I to V) | 1 714 152.00 | 1 272 389.00 | | 1 714 152.00 |
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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 | 383 966.00 | | 19 836.00 | 383 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 16 026.00 | |
I4 DECREASES Grand Total | | 12 049.00 | 391 754.00 | |
IO DECREASES Total including other intangible assets | | 6 799.00 | 34 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 292.00 | | 1 620.00 | 39 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 399.00 | | 18 216.00 | 323 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276.00 | | | 21 276.00 |
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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 | 173 114.00 | 41 757.00 | 2 707.00 | 173 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 611.00 | 2 707.00 | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 407.00 | 39 146.00 | | 170 407.00 |
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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 | | 44 595.00 | | |
6T Receivables | 7 217.00 | 1 488.00 | 234.00 | 7 217.00 |
7B Total provisions for depreciation | 7 217.00 | 46 083.00 | 234.00 | 7 217.00 |
7C Grand total | 7 217.00 | 46 083.00 | 234.00 | 7 217.00 |
UE of which provisions and reversals: - Operating | | 46 084.00 | 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 182 980.00 | 182 980.00 | | 182 980.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 203.00 | 30 203.00 | | 30 203.00 |
UT Other financial assets | 16 026.00 | 16 026.00 | | 16 026.00 |
UX Other trade receivables | 398 797.00 | | | 398 797.00 |
UY Staff and related accounts | 4 311.00 | | | 4 311.00 |
VA Doubtful or disputed receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 28 511.00 | | | 28 511.00 |
VC Group and associates | 82 039.00 | | | 82 039.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 10 412.00 | 10 412.00 | | 10 412.00 |
VI Group and Associates | 34 972.00 | 34 972.00 | | 34 972.00 |
VK Loans repaid during the year | 45 331.00 | | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 13 525.00 | | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 892.00 | 545 329.00 | 10 563.00 | 555 892.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 062.00 | 345 062.00 | | 345 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
