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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 324 355.00 | 116 716.00 | 207 639.00 | 324 355.00 |
AR Technical installations, industrial equipment and tools | 73 672.00 | 62 615.00 | 11 057.00 | 73 672.00 |
AT Other tangible assets | 28 900.00 | 28 895.00 | 6.00 | 28 900.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 460 916.00 | 208 467.00 | 252 449.00 | 460 916.00 |
BL Raw materials, supplies | 32 627.00 | | 32 627.00 | 32 627.00 |
BT Goods | 516 309.00 | | 516 309.00 | 516 309.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 135 714.00 | 402.00 | 135 313.00 | 135 714.00 |
BZ Other receivables | 23 480.00 | | 23 480.00 | 23 480.00 |
CF Cash and cash equivalents | 208 588.00 | | 208 588.00 | 208 588.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 917 134.00 | 402.00 | 916 733.00 | 917 134.00 |
CO Grand total (0 to V) | 1 378 050.00 | 208 868.00 | 1 169 182.00 | 1 378 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 399 060.00 | 365 739.00 | | 399 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 120.00 | 33 322.00 | | 61 120.00 |
DJ Investment subsidies | 22 861.00 | 25 503.00 | | 22 861.00 |
DL TOTAL (I) | 499 542.00 | 441 064.00 | | 499 542.00 |
DU Loans and Debts from Credit Institutions (3) | 222 272.00 | 262 222.00 | | 222 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 794.00 | 190 542.00 | | 197 794.00 |
DX Trade payables and related accounts | 108 326.00 | 87 483.00 | | 108 326.00 |
DY Tax and social security liabilities | 32 279.00 | 36 756.00 | | 32 279.00 |
EA Other liabilities | 108 968.00 | 193 715.00 | | 108 968.00 |
EC TOTAL (IV) | 669 640.00 | 770 717.00 | | 669 640.00 |
EE Grand total (I to V) | 1 169 182.00 | 1 211 781.00 | | 1 169 182.00 |
EG Accrued income and payables due within one year | 483 506.00 | 633 791.00 | | 483 506.00 |
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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 | 460 916.00 | | 564.00 | 460 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 564.00 | 460 916.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 457 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 927.00 | | 564.00 | 457 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 176 867.00 | 31 600.00 | | 176 867.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 627.00 | 31 600.00 | | 176 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | 91.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 91.00 | | 311.00 |
7C Grand total | 311.00 | 91.00 | | 311.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
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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 | 108 326.00 | 108 326.00 | | 108 326.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 968.00 | 108 968.00 | | 108 968.00 |
UT Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
UX Other trade receivables | 135 290.00 | 135 290.00 | | 135 290.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 222 272.00 | 36 138.00 | 112 492.00 | 222 272.00 |
VI Group and Associates | 197 794.00 | 197 794.00 | | 197 794.00 |
VK Loans repaid during the year | 39 907.00 | | | 39 907.00 |
VM Income taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
VP Miscellaneous | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 124.00 | 159 376.00 | 2 748.00 | 162 124.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 640.00 | 483 506.00 | 112 492.00 | 669 640.00 |
