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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 | 8 561.00 | 7 161.00 | 1 400.00 | 8 561.00 |
AP Buildings | 74 914.00 | 25 556.00 | 49 358.00 | 74 914.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 12 787.00 | 9 161.00 | 21 948.00 |
AT Other tangible assets | 27 726.00 | 20 170.00 | 7 556.00 | 27 726.00 |
BJ TOTAL (I) | 133 833.00 | 65 674.00 | 68 159.00 | 133 833.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BR Intermediate and finished products | 337 267.00 | | 337 267.00 | 337 267.00 |
BV Advances and down payments on orders | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 122 371.00 | | 122 371.00 | 122 371.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 96 976.00 | | 96 976.00 | 96 976.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 718 518.00 | | 718 518.00 | 718 518.00 |
CO Grand total (0 to V) | 852 351.00 | 65 674.00 | 786 677.00 | 852 351.00 |
CU Other investments | 684.00 | | 684.00 | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 580 038.00 | | | 580 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 656.00 | | | 80 656.00 |
DK Regulated provisions | 1 776.00 | | | 1 776.00 |
DL TOTAL (I) | 673 471.00 | | | 673 471.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | | | 47 900.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
DY Tax and social security liabilities | 30 363.00 | | | 30 363.00 |
EC TOTAL (IV) | 113 207.00 | | | 113 207.00 |
EE Grand total (I to V) | 786 677.00 | | | 786 677.00 |
EG Accrued income and payables due within one year | 113 207.00 | | | 113 207.00 |
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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 | 141 148.00 | | 5 149.00 | 141 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 12 465.00 | 133 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 465.00 | 124 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 561.00 | | | 8 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 062.00 | | 4 990.00 | 132 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 159.00 | 525.00 |
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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 | 58 151.00 | 11 717.00 | 4 194.00 | 58 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 990.00 | 11 717.00 | 4 194.00 | 50 990.00 |
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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 | 527.00 | 1 253.00 | 4.00 | 527.00 |
7C Grand total | 527.00 | 1 253.00 | 4.00 | 527.00 |
UJ - Exceptional | | 1 253.00 | 4.00 | |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 122 371.00 | | | 122 371.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 18 678.00 | | | 18 678.00 |
VP Miscellaneous | 2 164.00 | | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 351.00 | 148 351.00 | | 148 351.00 |
VW VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 207.00 | 113 207.00 | | 113 207.00 |
