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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 23 935.00 | | 23 935.00 | 23 935.00 |
AP Buildings | 268 907.00 | 250 620.00 | 18 287.00 | 268 907.00 |
AR Technical installations, industrial equipment and tools | 238 684.00 | 229 168.00 | 9 516.00 | 238 684.00 |
AT Other tangible assets | 35 707.00 | 35 097.00 | 610.00 | 35 707.00 |
AV Fixed assets in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BD Other fixed assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 597 625.00 | 515 585.00 | 82 040.00 | 597 625.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BN Goods in progress | 6 297.00 | | 6 297.00 | 6 297.00 |
BR Intermediate and finished products | 155 626.00 | | 155 626.00 | 155 626.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 261 169.00 | 3 237.00 | 257 932.00 | 261 169.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 323 000.00 | | 323 000.00 | 323 000.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 803 104.00 | 3 237.00 | 799 867.00 | 803 104.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 400 730.00 | 518 822.00 | 881 908.00 | 1 400 730.00 |
CR Shares due in more than one year | 3 879.00 | | | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 351 557.00 | | | 351 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 451.00 | | | 177 451.00 |
DL TOTAL (I) | 639 008.00 | | | 639 008.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 651.00 | | | 60 651.00 |
DX Trade payables and related accounts | 97 351.00 | | | 97 351.00 |
DY Tax and social security liabilities | 84 423.00 | | | 84 423.00 |
EC TOTAL (IV) | 242 900.00 | | | 242 900.00 |
EE Grand total (I to V) | 881 908.00 | | | 881 908.00 |
EG Accrued income and payables due within one year | 242 900.00 | | | 242 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 606 836.00 | | 10 858.00 | 606 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 20 069.00 | 597 625.00 | |
IO DECREASES Total including other intangible assets | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 069.00 | 571 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 330.00 | | | 24 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 810.00 | | 10 825.00 | 580 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | 33.00 | 1 696.00 |
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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 | 519 819.00 | 15 835.00 | 20 069.00 | 519 819.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 119.00 | 15 835.00 | 20 069.00 | 519 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | 1 982.00 | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 1 982.00 | | 1 255.00 |
7C Grand total | 1 255.00 | 1 982.00 | | 1 255.00 |
UE of which provisions and reversals: - Operating | | 1 982.00 | | |
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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 | 97 351.00 | 97 351.00 | | 97 351.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 257 290.00 | | | 257 290.00 |
VA Doubtful or disputed receivables | 3 879.00 | | | 3 879.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 60 651.00 | 60 651.00 | | 60 651.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 345.00 | 262 385.00 | 3 960.00 | 266 345.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 900.00 | 242 900.00 | | 242 900.00 |
