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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
AN Land | 147 525.00 | | 147 525.00 | 147 525.00 |
AP Buildings | 661 946.00 | 583 398.00 | 78 548.00 | 661 946.00 |
AR Technical installations, industrial equipment and tools | 40 333.00 | 33 382.00 | 6 951.00 | 40 333.00 |
AT Other tangible assets | 355 373.00 | 202 371.00 | 153 001.00 | 355 373.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 1 221 761.00 | 829 654.00 | 392 107.00 | 1 221 761.00 |
BL Raw materials, supplies | 78 500.00 | | 78 500.00 | 78 500.00 |
BN Goods in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 700 960.00 | | 700 960.00 | 700 960.00 |
BZ Other receivables | 91 842.00 | | 91 842.00 | 91 842.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 832 994.00 | | 832 994.00 | 832 994.00 |
CH Prepaid expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
CJ TOTAL (II) | 2 256 016.00 | | 2 256 016.00 | 2 256 016.00 |
CO Grand total (0 to V) | 3 477 777.00 | 829 654.00 | 2 648 123.00 | 3 477 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 048 363.00 | 1 041 180.00 | | 1 048 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 497.00 | 47 683.00 | | -27 497.00 |
DK Regulated provisions | 70 746.00 | 79 020.00 | | 70 746.00 |
DL TOTAL (I) | 1 537 112.00 | 1 613 383.00 | | 1 537 112.00 |
DU Loans and Debts from Credit Institutions (3) | 104 715.00 | 7 562.00 | | 104 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DW Advances and down payments received on current orders | 16 135.00 | | | 16 135.00 |
DX Trade payables and related accounts | 608 632.00 | 353 793.00 | | 608 632.00 |
DY Tax and social security liabilities | 337 057.00 | 310 611.00 | | 337 057.00 |
EA Other liabilities | 27 367.00 | 53 610.00 | | 27 367.00 |
EB Prepaid income (2) | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 1 111 011.00 | 725 831.00 | | 1 111 011.00 |
EE Grand total (I to V) | 2 648 123.00 | 2 339 214.00 | | 2 648 123.00 |
EG Accrued income and payables due within one year | 1 030 645.00 | 725 831.00 | | 1 030 645.00 |
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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 | 1 173 228.00 | | 120 545.00 | 1 173 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | 72 012.00 | 1 221 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 012.00 | 1 205 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 708.00 | | 120 481.00 | 1 156 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | 64.00 | 6 018.00 |
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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 | 840 674.00 | 55 676.00 | 66 696.00 | 840 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 171.00 | 55 676.00 | 66 696.00 | 830 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 020.00 | | 8 274.00 | 79 020.00 |
7C Grand total | 79 020.00 | | 8 274.00 | 79 020.00 |
UJ - Exceptional | | | 8 274.00 | |
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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 | 608 632.00 | 608 632.00 | | 608 632.00 |
8D Social Security and Other Social Organizations | 131 156.00 | 131 156.00 | | 131 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
8L Deferred income | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 700 960.00 | 700 960.00 | | 700 960.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 104 190.00 | 23 824.00 | 80 366.00 | 104 190.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 359.00 | | | 23 359.00 |
VM Income taxes | 43 122.00 | 43 122.00 | | 43 122.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
VS Prepaid expenses | 28 632.00 | 28 632.00 | | 28 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 516.00 | 821 434.00 | 6 082.00 | 827 516.00 |
VW VAT | 200 504.00 | 200 504.00 | | 200 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 876.00 | 1 014 510.00 | 80 366.00 | 1 094 876.00 |
