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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 587 606.00 | 506 122.00 | 81 484.00 | 587 606.00 |
AT Other tangible assets | 310 530.00 | 297 325.00 | 13 205.00 | 310 530.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 986 910.00 | 807 123.00 | 179 788.00 | 986 910.00 |
BL Raw materials, supplies | 40 856.00 | | 40 856.00 | 40 856.00 |
BN Goods in progress | 1 134 503.00 | | 1 134 503.00 | 1 134 503.00 |
BX Customers and related accounts | 235 870.00 | 10 229.00 | 225 641.00 | 235 870.00 |
BZ Other receivables | 331 736.00 | | 331 736.00 | 331 736.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 78 683.00 | | 78 683.00 | 78 683.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 944 679.00 | 10 229.00 | 1 934 450.00 | 1 944 679.00 |
CO Grand total (0 to V) | 2 931 589.00 | 817 352.00 | 2 114 237.00 | 2 931 589.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 955 213.00 | 966 427.00 | | 955 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | -11 214.00 | | -15 158.00 |
DL TOTAL (I) | 1 035 755.00 | 1 050 913.00 | | 1 035 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 501.00 | 46 343.00 | | 23 501.00 |
DX Trade payables and related accounts | 171 377.00 | 126 702.00 | | 171 377.00 |
DY Tax and social security liabilities | 105 430.00 | 90 404.00 | | 105 430.00 |
EA Other liabilities | 778 173.00 | 623 574.00 | | 778 173.00 |
EC TOTAL (IV) | 1 078 482.00 | 887 023.00 | | 1 078 482.00 |
EE Grand total (I to V) | 2 114 237.00 | 1 937 936.00 | | 2 114 237.00 |
EG Accrued income and payables due within one year | 1 258 351.00 | 864 270.00 | | 1 258 351.00 |
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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 | 996 465.00 | | 6 367.00 | 996 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 15 923.00 | 986 909.00 | |
IO DECREASES Total including other intangible assets | | | 88 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 923.00 | 898 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 676.00 | | | 88 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 690.00 | | 6 367.00 | 907 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 770 029.00 | 51 424.00 | 14 330.00 | 770 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 353.00 | 51 424.00 | 14 330.00 | 766 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 716.00 | 4 467.00 | 29 954.00 | 35 716.00 |
7C Grand total | 35 716.00 | 4 467.00 | 29 954.00 | 35 716.00 |
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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 | 171 377.00 | 171 377.00 | | 171 377.00 |
UY Staff and related accounts | 235 870.00 | 235 870.00 | | 235 870.00 |
VG Loans with a maturity of up to one year at origin | 22 759.00 | 17 658.00 | 5 100.00 | 22 759.00 |
VP Miscellaneous | 100 697.00 | 100 697.00 | | 100 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 430.00 | 105 430.00 | | 105 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 039.00 | 231 039.00 | | 231 039.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 136.00 | 568 136.00 | | 568 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 481.00 | 1 073 380.00 | 5 100.00 | 1 078 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
