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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 | 37 047.00 | 35 525.00 | 1 522.00 | 37 047.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 480.00 | 677.00 | 5 803.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 369 560.00 | 1 246 838.00 | 122 722.00 | 1 369 560.00 |
AT Other tangible assets | 163 078.00 | 61 101.00 | 101 977.00 | 163 078.00 |
BH Other financial assets | 33 157.00 | | 33 157.00 | 33 157.00 |
BJ TOTAL (I) | 1 849 321.00 | 1 344 140.00 | 505 181.00 | 1 849 321.00 |
BL Raw materials, supplies | 520 811.00 | 3 065.00 | 517 745.00 | 520 811.00 |
BR Intermediate and finished products | 109 407.00 | | 109 407.00 | 109 407.00 |
BV Advances and down payments on orders | 102 072.00 | | 102 072.00 | 102 072.00 |
BX Customers and related accounts | 726 904.00 | | 726 904.00 | 726 904.00 |
BZ Other receivables | 365 606.00 | | 365 606.00 | 365 606.00 |
CF Cash and cash equivalents | 231 951.00 | | 231 951.00 | 231 951.00 |
CH Prepaid expenses | 62 585.00 | | 62 585.00 | 62 585.00 |
CJ TOTAL (II) | 2 119 336.00 | 3 065.00 | 2 116 270.00 | 2 119 336.00 |
CO Grand total (0 to V) | 3 968 657.00 | 1 347 206.00 | 2 621 452.00 | 3 968 657.00 |
CP Shares due in less than one year | 30 454.00 | | | 30 454.00 |
CR Shares due in more than one year | 291 829.00 | | | 291 829.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 137 011.00 | 59 441.00 | | 137 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 564.00 | 77 570.00 | | 164 564.00 |
DL TOTAL (I) | 686 575.00 | 522 011.00 | | 686 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 110.00 | 1 082 589.00 | | 1 127 110.00 |
DX Trade payables and related accounts | 545 685.00 | 597 111.00 | | 545 685.00 |
DY Tax and social security liabilities | 236 404.00 | 235 975.00 | | 236 404.00 |
EA Other liabilities | 25 677.00 | 14 931.00 | | 25 677.00 |
EC TOTAL (IV) | 1 934 877.00 | 1 960 913.00 | | 1 934 877.00 |
EE Grand total (I to V) | 2 621 452.00 | 2 482 925.00 | | 2 621 452.00 |
EG Accrued income and payables due within one year | 607 766.00 | 1 099 324.00 | | 607 766.00 |
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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 | 1 729 488.00 | | 140 095.00 | 1 729 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 157.00 | |
I4 DECREASES Grand Total | | 20 261.00 | 1 849 321.00 | |
IO DECREASES Total including other intangible assets | | | 87 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 261.00 | 1 539 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 047.00 | | | 87 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 053.00 | | 139 327.00 | 1 420 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 388.00 | | 769.00 | 222 388.00 |
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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 | 1 284 022.00 | 75 402.00 | 15 283.00 | 1 284 022.00 |
PE DEPRECIATION Total including other intangible assets | 34 504.00 | 1 021.00 | | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 518.00 | 74 381.00 | 15 283.00 | 1 249 518.00 |
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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 | 545 685.00 | 545 685.00 | | 545 685.00 |
UT Other financial assets | 33 157.00 | 30 454.00 | 2 703.00 | 33 157.00 |
UX Other trade receivables | 726 904.00 | 726 904.00 | | 726 904.00 |
VP Miscellaneous | 365 606.00 | 73 778.00 | 291 829.00 | 365 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 404.00 | 236 404.00 | | 236 404.00 |
VS Prepaid expenses | 62 585.00 | 62 585.00 | | 62 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 252.00 | 893 720.00 | 294 532.00 | 1 188 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
