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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 | 18 582.00 | 422.00 | 18 160.00 | 18 582.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 5 343.00 | 5 016.00 | 327.00 | 5 343.00 |
AR Technical installations, industrial equipment and tools | 405 303.00 | 281 801.00 | 123 502.00 | 405 303.00 |
AT Other tangible assets | 60 185.00 | 46 852.00 | 13 332.00 | 60 185.00 |
AV Fixed assets in progress | 149 344.00 | | 149 344.00 | 149 344.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 682 555.00 | 334 091.00 | 348 464.00 | 682 555.00 |
BL Raw materials, supplies | 235 768.00 | | 235 768.00 | 235 768.00 |
BN Goods in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
BT Goods | 28 514.00 | 10 690.00 | 17 824.00 | 28 514.00 |
BX Customers and related accounts | 251 391.00 | 7 378.00 | 244 013.00 | 251 391.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 88 587.00 | | 88 587.00 | 88 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 716.00 | 18 068.00 | 639 648.00 | 657 716.00 |
CO Grand total (0 to V) | 1 340 270.00 | 352 159.00 | 988 112.00 | 1 340 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 290 926.00 | 285 570.00 | | 290 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 5 356.00 | | 6 733.00 |
DL TOTAL (I) | 517 660.00 | 510 927.00 | | 517 660.00 |
DU Loans and Debts from Credit Institutions (3) | 294 891.00 | 38 207.00 | | 294 891.00 |
DW Advances and down payments received on current orders | 7 105.00 | 3 700.00 | | 7 105.00 |
DX Trade payables and related accounts | 115 842.00 | 35 012.00 | | 115 842.00 |
DY Tax and social security liabilities | 52 613.00 | 54 475.00 | | 52 613.00 |
EC TOTAL (IV) | 470 452.00 | 131 394.00 | | 470 452.00 |
EE Grand total (I to V) | 988 112.00 | 642 321.00 | | 988 112.00 |
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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 | 509 313.00 | | 280 688.00 | 509 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | 107 447.00 | 682 555.00 | |
IO DECREASES Total including other intangible assets | | | 56 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 447.00 | 620 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 18 582.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 595.00 | | 262 027.00 | 465 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 80.00 | 5 606.00 |
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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 | 420 350.00 | 21 188.00 | 107 447.00 | 420 350.00 |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 420 350.00 | 20 766.00 | 107 447.00 | 420 350.00 |
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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 | 115 842.00 | 115 842.00 | | 115 842.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
UX Other trade receivables | 241 909.00 | | | 241 909.00 |
VA Doubtful or disputed receivables | 9 481.00 | | | 9 481.00 |
VB VAT | 30 084.00 | | | 30 084.00 |
VH Loans with a maturity of more than one year at origin | 294 891.00 | 12 025.00 | 185 909.00 | 294 891.00 |
VM Income taxes | 14 787.00 | | | 14 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 421.00 | 287 827.00 | 10 594.00 | 298 421.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 347.00 | 180 480.00 | 185 909.00 | 463 347.00 |
