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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 | 225.00 | 154.00 | 71.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 347 292.00 | 217 397.00 | 129 896.00 | 347 292.00 |
AT Other tangible assets | 263 084.00 | 124 751.00 | 138 334.00 | 263 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 637 617.00 | 342 301.00 | 295 316.00 | 637 617.00 |
BL Raw materials, supplies | 124 387.00 | | 124 387.00 | 124 387.00 |
BR Intermediate and finished products | 49 407.00 | | 49 407.00 | 49 407.00 |
BV Advances and down payments on orders | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 31 786.00 | | 31 786.00 | 31 786.00 |
BZ Other receivables | 98 171.00 | | 98 171.00 | 98 171.00 |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 52 310.00 | | 52 310.00 | 52 310.00 |
CJ TOTAL (II) | 406 894.00 | | 406 894.00 | 406 894.00 |
CO Grand total (0 to V) | 1 044 511.00 | 342 301.00 | 702 210.00 | 1 044 511.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 609.00 | 92 010.00 | | 114 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | 63 799.00 | | 16 773.00 |
DK Regulated provisions | 551.00 | 958.00 | | 551.00 |
DL TOTAL (I) | 296 932.00 | 321 767.00 | | 296 932.00 |
DU Loans and Debts from Credit Institutions (3) | 136 130.00 | 110 104.00 | | 136 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | 57 884.00 | | 63 708.00 |
DX Trade payables and related accounts | 161 153.00 | 89 916.00 | | 161 153.00 |
DY Tax and social security liabilities | 44 287.00 | 73 954.00 | | 44 287.00 |
DZ Fixed asset liabilities and related accounts | | 79 017.00 | | |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 405 277.00 | 412 314.00 | | 405 277.00 |
EE Grand total (I to V) | 702 210.00 | 734 081.00 | | 702 210.00 |
EG Accrued income and payables due within one year | 323 811.00 | 345 975.00 | | 323 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 126.00 | | 3 053.00 |
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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 | 581 260.00 | | 83 857.00 | 581 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 637 617.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 610 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 020.00 | | 83 857.00 | 554 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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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 | 301 977.00 | 67 825.00 | 27 500.00 | 301 977.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 45.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 868.00 | 67 780.00 | 27 500.00 | 301 868.00 |
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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 | 958.00 | | 407.00 | 958.00 |
7C Grand total | 958.00 | | 407.00 | 958.00 |
UJ - Exceptional | | | 407.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 161 153.00 | 161 153.00 | | 161 153.00 |
8C Staff and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 31 786.00 | | | 31 786.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
VB VAT | 55 574.00 | | | 55 574.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 133 077.00 | 51 610.00 | 50 220.00 | 133 077.00 |
VI Group and Associates | 56 508.00 | 56 508.00 | | 56 508.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 350.00 | | | 49 350.00 |
VM Income taxes | 29 343.00 | | | 29 343.00 |
VP Miscellaneous | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 52 310.00 | | | 52 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 267.00 | 182 267.00 | 27 000.00 | 209 267.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 277.00 | 323 811.00 | 50 220.00 | 405 277.00 |
