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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 | 19 788.00 | 10 858.00 | 8 930.00 | 19 788.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 923.00 | 4 500.00 | 28 424.00 | 32 923.00 |
AR Technical installations, industrial equipment and tools | 194 321.00 | 129 316.00 | 65 005.00 | 194 321.00 |
AT Other tangible assets | 588 754.00 | 185 743.00 | 403 011.00 | 588 754.00 |
AX Advances and down payments | 38 748.00 | | 38 748.00 | 38 748.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 152 902.00 | | 152 902.00 | 152 902.00 |
BJ TOTAL (I) | 1 057 452.00 | 330 417.00 | 727 035.00 | 1 057 452.00 |
BL Raw materials, supplies | 375 607.00 | | 375 607.00 | 375 607.00 |
BN Goods in progress | 291 393.00 | | 291 393.00 | 291 393.00 |
BX Customers and related accounts | 2 164 942.00 | 18 280.00 | 2 146 662.00 | 2 164 942.00 |
BZ Other receivables | 305 174.00 | | 305 174.00 | 305 174.00 |
CF Cash and cash equivalents | 115 008.00 | | 115 008.00 | 115 008.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 3 262 637.00 | 18 280.00 | 3 244 357.00 | 3 262 637.00 |
CO Grand total (0 to V) | 4 320 089.00 | 348 697.00 | 3 971 392.00 | 4 320 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 232 027.00 | 172 851.00 | | 232 027.00 |
DH Retained earnings | -49 028.00 | | | -49 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 736.00 | 59 176.00 | | 30 736.00 |
DL TOTAL (I) | 367 735.00 | 386 027.00 | | 367 735.00 |
DT Other Bond Issues | 666 928.00 | | | 666 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 053.00 | 550 502.00 | | 1 294 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 054.00 | | |
DW Advances and down payments received on current orders | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 1 084 065.00 | 879 953.00 | | 1 084 065.00 |
DY Tax and social security liabilities | 508 252.00 | 254 098.00 | | 508 252.00 |
EA Other liabilities | 45 639.00 | 1.00 | | 45 639.00 |
EC TOTAL (IV) | 3 603 656.00 | 1 734 607.00 | | 3 603 656.00 |
EE Grand total (I to V) | 3 971 392.00 | 2 120 635.00 | | 3 971 392.00 |
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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 | 864 153.00 | | | 864 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 917.00 | |
I4 DECREASES Grand Total | | | 1 057 452.00 | |
IO DECREASES Total including other intangible assets | | | 19 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 388.00 | | | 10 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 178.00 | | | 768 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 586.00 | | | 85 586.00 |
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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 | 270 565.00 | 69 170.00 | 9 318.00 | 270 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 829.00 | 1 030.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 736.00 | 68 140.00 | 9 318.00 | 260 736.00 |
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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 | 1 084 065.00 | 1 084 065.00 | | 1 084 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 639.00 | 45 639.00 | | 45 639.00 |
UT Other financial assets | 152 902.00 | | | 152 902.00 |
UX Other trade receivables | 2 164 942.00 | | | 2 164 942.00 |
VG Loans with a maturity of up to one year at origin | 1 294 053.00 | 1 294 053.00 | | 1 294 053.00 |
VH Loans with a maturity of more than one year at origin | 666 928.00 | 133 943.00 | 490 447.00 | 666 928.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VP Miscellaneous | 305 174.00 | | | 305 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 252.00 | 508 252.00 | | 508 252.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 531.00 | 2 480 629.00 | 152 902.00 | 2 633 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 937.00 | 3 065 951.00 | 490 447.00 | 3 598 937.00 |
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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 | 41.00 | 26.00 | | 41.00 |
