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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 | 5 950.00 | 5 724.00 | 226.00 | 5 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 657.00 | 27 951.00 | 8 706.00 | 36 657.00 |
AR Technical installations, industrial equipment and tools | 1 131 805.00 | 1 030 506.00 | 101 299.00 | 1 131 805.00 |
AT Other tangible assets | 129 519.00 | 79 544.00 | 49 975.00 | 129 519.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 323 205.00 | 1 146 126.00 | 177 079.00 | 1 323 205.00 |
BL Raw materials, supplies | 95 019.00 | 9 501.00 | 85 517.00 | 95 019.00 |
BN Goods in progress | 12 767.00 | | 12 767.00 | 12 767.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 487 483.00 | | 487 483.00 | 487 483.00 |
BZ Other receivables | 94 309.00 | | 94 309.00 | 94 309.00 |
CD Marketable securities | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 598 866.00 | | 598 866.00 | 598 866.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 323 794.00 | 9 501.00 | 1 314 292.00 | 1 323 794.00 |
CO Grand total (0 to V) | 2 647 000.00 | 1 155 628.00 | 1 491 372.00 | 2 647 000.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 968.00 | | | 14 968.00 |
DE Statutory or contractual reserves | 900 122.00 | | | 900 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | | | 20 418.00 |
DL TOTAL (I) | 1 085 508.00 | | | 1 085 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 295.00 | | | 26 295.00 |
DX Trade payables and related accounts | 286 114.00 | | | 286 114.00 |
DY Tax and social security liabilities | 92 378.00 | | | 92 378.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 405 863.00 | | | 405 863.00 |
EE Grand total (I to V) | 1 491 372.00 | | | 1 491 372.00 |
EG Accrued income and payables due within one year | 405 863.00 | | | 405 863.00 |
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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 | 1 339 348.00 | | 33 484.00 | 1 339 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | 921.00 | 48 705.00 | 1 323 205.00 | 921.00 |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 921.00 | 48 705.00 | 1 299 386.00 | 921.00 |
KD ACQUISITIONS Total including other intangible assets | 22 876.00 | | 474.00 | 22 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 004.00 | | 33 010.00 | 1 316 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
NC DECREASES Transfers to advances and down payments | 921.00 | | | 921.00 |
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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 | 1 115 341.00 | 79 490.00 | 48 705.00 | 1 115 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | 292.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 509.00 | 79 198.00 | 48 705.00 | 1 107 509.00 |
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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 | 6 601.00 | 9 501.00 | 6 601.00 | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | 9 501.00 | 6 601.00 | 6 601.00 |
7C Grand total | 6 601.00 | 9 501.00 | 6 601.00 | 6 601.00 |
UE of which provisions and reversals: - Operating | | 9 501.00 | 6 601.00 | |
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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 | 286 114.00 | 286 114.00 | | 286 114.00 |
8C Staff and Related Accounts | 48 198.00 | 48 198.00 | | 48 198.00 |
8D Social Security and Other Social Organizations | 39 286.00 | 39 286.00 | | 39 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 487 483.00 | | | 487 483.00 |
UY Staff and related accounts | 3 969.00 | | | 3 969.00 |
VB VAT | 42 317.00 | | | 42 317.00 |
VI Group and Associates | 26 295.00 | 26 295.00 | | 26 295.00 |
VM Income taxes | 33 070.00 | | | 33 070.00 |
VP Miscellaneous | 14 840.00 | | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 285.00 | 582 850.00 | 435.00 | 583 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 863.00 | 405 863.00 | | 405 863.00 |
