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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 | 547.00 | 547.00 | | 547.00 |
AR Technical installations, industrial equipment and tools | 267 422.00 | 258 915.00 | 8 507.00 | 267 422.00 |
AT Other tangible assets | 197 453.00 | 196 852.00 | 601.00 | 197 453.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 470 354.00 | 456 313.00 | 14 041.00 | 470 354.00 |
BL Raw materials, supplies | 107 681.00 | | 107 681.00 | 107 681.00 |
BN Goods in progress | 57 845.00 | | 57 845.00 | 57 845.00 |
BX Customers and related accounts | 134 008.00 | | 134 008.00 | 134 008.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 362 296.00 | | 362 296.00 | 362 296.00 |
CO Grand total (0 to V) | 832 650.00 | 456 313.00 | 376 337.00 | 832 650.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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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 | 18 731.00 | 16 301.00 | | 18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 145.00 | 2 430.00 | | 36 145.00 |
DL TOTAL (I) | 98 876.00 | 62 731.00 | | 98 876.00 |
DU Loans and Debts from Credit Institutions (3) | 49 532.00 | 72 399.00 | | 49 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 32 073.00 | | 3 796.00 |
DX Trade payables and related accounts | 124 011.00 | 106 448.00 | | 124 011.00 |
DY Tax and social security liabilities | 57 511.00 | 102 603.00 | | 57 511.00 |
EA Other liabilities | 42 610.00 | 37 672.00 | | 42 610.00 |
EC TOTAL (IV) | 277 461.00 | 351 196.00 | | 277 461.00 |
EE Grand total (I to V) | 376 337.00 | 413 927.00 | | 376 337.00 |
EG Accrued income and payables due within one year | 243 762.00 | 351 196.00 | | 243 762.00 |
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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 | 470 354.00 | | 50.00 | 470 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 932.00 | |
I4 DECREASES Grand Total | | 50.00 | 470 354.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 874.00 | | | 464 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 50.00 | 4 932.00 |
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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 | 439 707.00 | 16 606.00 | | 439 707.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 159.00 | 16 606.00 | | 439 159.00 |
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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 | 124 010.00 | 124 010.00 | | 124 010.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 610.00 | 42 610.00 | | 42 610.00 |
UT Other financial assets | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 134 008.00 | | | 134 008.00 |
VB VAT | 12 675.00 | | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 49 532.00 | 15 833.00 | 33 699.00 | 49 532.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VK Loans repaid during the year | 22 850.00 | | | 22 850.00 |
VM Income taxes | 36 170.00 | | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 684.00 | 194 684.00 | | 194 684.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 460.00 | 243 761.00 | 33 699.00 | 277 460.00 |
