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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 | 25 874.00 | 25 874.00 | | 25 874.00 |
AP Buildings | 46 782.00 | 29 935.00 | 16 847.00 | 46 782.00 |
AR Technical installations, industrial equipment and tools | 640 173.00 | 437 802.00 | 202 371.00 | 640 173.00 |
AT Other tangible assets | 252 126.00 | 114 658.00 | 137 468.00 | 252 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 1 006 839.00 | 608 269.00 | 398 570.00 | 1 006 839.00 |
BL Raw materials, supplies | 265 058.00 | | 265 058.00 | 265 058.00 |
BR Intermediate and finished products | 378 067.00 | | 378 067.00 | 378 067.00 |
BX Customers and related accounts | 1 016 569.00 | | 1 016 569.00 | 1 016 569.00 |
BZ Other receivables | 193 321.00 | | 193 321.00 | 193 321.00 |
CF Cash and cash equivalents | 774 624.00 | | 774 624.00 | 774 624.00 |
CH Prepaid expenses | 101 643.00 | | 101 643.00 | 101 643.00 |
CJ TOTAL (II) | 2 729 282.00 | | 2 729 282.00 | 2 729 282.00 |
CO Grand total (0 to V) | 3 736 121.00 | 608 269.00 | 3 127 852.00 | 3 736 121.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 3 100.00 | | 15 000.00 |
DG Other reserves | 469 071.00 | 211 471.00 | | 469 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 079.00 | 269 500.00 | | 127 079.00 |
DL TOTAL (I) | 761 150.00 | 634 071.00 | | 761 150.00 |
DU Loans and Debts from Credit Institutions (3) | 474 748.00 | 786 579.00 | | 474 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 144.00 | 130 877.00 | | 128 144.00 |
DW Advances and down payments received on current orders | 18 000.00 | 346 063.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 439 833.00 | 1 324 003.00 | | 1 439 833.00 |
DY Tax and social security liabilities | 195 363.00 | 292 352.00 | | 195 363.00 |
EA Other liabilities | 12 186.00 | 70 156.00 | | 12 186.00 |
EB Prepaid income (2) | 98 428.00 | 85 145.00 | | 98 428.00 |
EC TOTAL (IV) | 2 366 702.00 | 3 035 174.00 | | 2 366 702.00 |
EE Grand total (I to V) | 3 127 852.00 | 3 669 245.00 | | 3 127 852.00 |
EG Accrued income and payables due within one year | 2 164 476.00 | 2 735 667.00 | | 2 164 476.00 |
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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 | 1 053 254.00 | | 175 712.00 | 1 053 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 885.00 | |
I4 DECREASES Grand Total | 53 700.00 | 168 427.00 | 1 006 839.00 | 53 700.00 |
IO DECREASES Total including other intangible assets | | 738.00 | 25 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 700.00 | 167 689.00 | 939 080.00 | 53 700.00 |
KD ACQUISITIONS Total including other intangible assets | 26 612.00 | | | 26 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 384.00 | | 175 086.00 | 985 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 258.00 | | 627.00 | 41 258.00 |
NC DECREASES Transfers to advances and down payments | 53 700.00 | | | 53 700.00 |
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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 | 560 811.00 | 103 881.00 | 56 423.00 | 560 811.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 1 243.00 | 738.00 | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 442.00 | 102 638.00 | 55 685.00 | 535 442.00 |
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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 | 117 500.00 | 90 000.00 | 27 500.00 | 117 500.00 |
8B Suppliers and Related Accounts | 1 439 833.00 | 1 439 833.00 | | 1 439 833.00 |
8C Staff and Related Accounts | 71 793.00 | 71 793.00 | | 71 793.00 |
8D Social Security and Other Social Organizations | 78 880.00 | 78 880.00 | | 78 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
8L Deferred income | 98 428.00 | 98 428.00 | | 98 428.00 |
UT Other financial assets | 26 885.00 | | | 26 885.00 |
UX Other trade receivables | 1 016 569.00 | | | 1 016 569.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 96 983.00 | | | 96 983.00 |
VG Loans with a maturity of up to one year at origin | 212 741.00 | 212 741.00 | | 212 741.00 |
VH Loans with a maturity of more than one year at origin | 262 007.00 | 87 281.00 | 174 726.00 | 262 007.00 |
VI Group and Associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VK Loans repaid during the year | 168 630.00 | | | 168 630.00 |
VM Income taxes | 68 253.00 | | | 68 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 381.00 | 25 381.00 | | 25 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 033.00 | | | 28 033.00 |
VS Prepaid expenses | 101 643.00 | | | 101 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 418.00 | 1 311 533.00 | 26 885.00 | 1 338 418.00 |
VW VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 702.00 | 2 146 476.00 | 202 226.00 | 2 348 702.00 |
