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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 | 17 597.00 | 14 722.00 | 2 875.00 | 17 597.00 |
AN Land | 304 896.00 | 174 525.00 | 130 371.00 | 304 896.00 |
AP Buildings | 1 143 413.00 | 596 171.00 | 547 242.00 | 1 143 413.00 |
AR Technical installations, industrial equipment and tools | 527 906.00 | 522 238.00 | 5 668.00 | 527 906.00 |
AT Other tangible assets | 161 517.00 | 160 534.00 | 983.00 | 161 517.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 2 156 423.00 | 1 468 190.00 | 688 233.00 | 2 156 423.00 |
BL Raw materials, supplies | 158 032.00 | 123 035.00 | 34 998.00 | 158 032.00 |
BN Goods in progress | 106 864.00 | | 106 864.00 | 106 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 260.00 | | 468 260.00 | 468 260.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CF Cash and cash equivalents | 159 747.00 | | 159 747.00 | 159 747.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 941 649.00 | 123 035.00 | 818 614.00 | 941 649.00 |
CO Grand total (0 to V) | 3 098 072.00 | 1 591 224.00 | 1 506 848.00 | 3 098 072.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 167 556.00 | 1 091 327.00 | | 1 167 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 694.00 | 76 229.00 | | 17 694.00 |
DL TOTAL (I) | 1 196 250.00 | 1 178 556.00 | | 1 196 250.00 |
DQ Provisions for Expenses | 59 000.00 | 47 200.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 47 200.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 337.00 | | 83.00 |
DX Trade payables and related accounts | 86 015.00 | 109 405.00 | | 86 015.00 |
DY Tax and social security liabilities | 165 500.00 | 138 864.00 | | 165 500.00 |
EA Other liabilities | | 6 779.00 | | |
EC TOTAL (IV) | 251 598.00 | 255 385.00 | | 251 598.00 |
EE Grand total (I to V) | 1 506 848.00 | 1 481 141.00 | | 1 506 848.00 |
EG Accrued income and payables due within one year | 251 598.00 | 255 385.00 | | 251 598.00 |
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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 | 2 160 207.00 | | 3 615.00 | 2 160 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 2 156 423.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 137 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 496.00 | | | 18 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 617.00 | | 3 615.00 | 2 140 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 1 361 166.00 | 114 423.00 | 7 399.00 | 1 361 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 695.00 | 4 926.00 | 899.00 | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 471.00 | 109 497.00 | 6 500.00 | 1 350 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 200.00 | 59 000.00 | 47 200.00 | 47 200.00 |
6N Inventories and work in progress | 123 035.00 | | | 123 035.00 |
7B Total provisions for depreciation | 123 035.00 | | | 123 035.00 |
7C Grand total | 170 235.00 | 59 000.00 | 47 200.00 | 170 235.00 |
UE of which provisions and reversals: - Operating | | 59 000.00 | 47 200.00 | |
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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 | 86 015.00 | 86 015.00 | | 86 015.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 49 949.00 | 49 949.00 | | 49 949.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 468 260.00 | 468 260.00 | | 468 260.00 |
UY Staff and related accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 26 779.00 | 26 779.00 | | 26 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 100.00 | 518 100.00 | | 518 100.00 |
VW VAT | 73 593.00 | 73 593.00 | | 73 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 598.00 | 251 598.00 | | 251 598.00 |
