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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 | 3 056.00 | 2 851.00 | 205.00 | 3 056.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 168 404.00 | 151 430.00 | 16 974.00 | 168 404.00 |
AR Technical installations, industrial equipment and tools | 755 962.00 | 719 455.00 | 36 508.00 | 755 962.00 |
AT Other tangible assets | 82 432.00 | 50 989.00 | 31 443.00 | 82 432.00 |
BF Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 1 035 921.00 | 924 724.00 | 111 196.00 | 1 035 921.00 |
BL Raw materials, supplies | 8 497.00 | | 8 497.00 | 8 497.00 |
BN Goods in progress | 256 678.00 | | 256 678.00 | 256 678.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 147 524.00 | | 147 524.00 | 147 524.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CH Prepaid expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 495 290.00 | | 495 290.00 | 495 290.00 |
CO Grand total (0 to V) | 1 531 211.00 | 924 724.00 | 606 486.00 | 1 531 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | 3 281.00 | 3 281.00 | | 3 281.00 |
DH Retained earnings | -17 431.00 | -19 278.00 | | -17 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 523.00 | 1 847.00 | | 76 523.00 |
DL TOTAL (I) | 343 774.00 | 267 251.00 | | 343 774.00 |
DU Loans and Debts from Credit Institutions (3) | 24 598.00 | 15 000.00 | | 24 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 12 356.00 | | 12 356.00 |
DX Trade payables and related accounts | 139 188.00 | 131 791.00 | | 139 188.00 |
DY Tax and social security liabilities | 83 092.00 | 69 485.00 | | 83 092.00 |
EA Other liabilities | 3 479.00 | 3 282.00 | | 3 479.00 |
EC TOTAL (IV) | 262 713.00 | 231 914.00 | | 262 713.00 |
EE Grand total (I to V) | 606 486.00 | 499 164.00 | | 606 486.00 |
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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 | 995 127.00 | | 98 515.00 | 995 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 897.00 | 24 567.00 | |
I4 DECREASES Grand Total | | 57 721.00 | 1 035 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 824.00 | 1 006 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | 229.00 | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 186.00 | | 35 436.00 | 979 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | 62 850.00 | 11 614.00 |
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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 | 903 325.00 | 29 223.00 | 7 824.00 | 903 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 186.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 661.00 | 29 037.00 | 7 824.00 | 900 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 139 188.00 | 139 188.00 | | 139 188.00 |
8C Staff and Related Accounts | 45 777.00 | 45 777.00 | | 45 777.00 |
8D Social Security and Other Social Organizations | 29 045.00 | 29 045.00 | | 29 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UP Loans | 12 800.00 | 2 400.00 | | 12 800.00 |
UT Other financial assets | 11 767.00 | 11 743.00 | | 11 767.00 |
UX Other trade receivables | 147 524.00 | | | 147 524.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 24 598.00 | 5 942.00 | 18 655.00 | 24 598.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VM Income taxes | 10 565.00 | | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 21 291.00 | | | 21 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 365.00 | 199 941.00 | 10 424.00 | 210 365.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 713.00 | 244 057.00 | 18 655.00 | 262 713.00 |
