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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 | 19 285.00 | 12 836.00 | 6 448.00 | 19 285.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 9 292.00 | 9 013.00 | 278.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 333 778.00 | 155 814.00 | 177 963.00 | 333 778.00 |
AT Other tangible assets | 145 227.00 | 121 962.00 | 23 264.00 | 145 227.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 540 125.00 | 299 626.00 | 240 498.00 | 540 125.00 |
BL Raw materials, supplies | 127 001.00 | | 127 001.00 | 127 001.00 |
BN Goods in progress | 156 739.00 | | 156 739.00 | 156 739.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 291 135.00 | | 291 135.00 | 291 135.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 625 960.00 | | 625 960.00 | 625 960.00 |
CO Grand total (0 to V) | 1 166 086.00 | 299 626.00 | 866 459.00 | 1 166 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 582.00 | 183 582.00 | | 183 582.00 |
DH Retained earnings | -7 062.00 | | | -7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | -7 062.00 | | 14 892.00 |
DJ Investment subsidies | 23 276.00 | 1 925.00 | | 23 276.00 |
DK Regulated provisions | 1 284.00 | 1 283.00 | | 1 284.00 |
DL TOTAL (I) | 325 972.00 | 289 728.00 | | 325 972.00 |
DU Loans and Debts from Credit Institutions (3) | 189 848.00 | 116 833.00 | | 189 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | 13 658.00 | | 10 936.00 |
DX Trade payables and related accounts | 219 307.00 | 194 127.00 | | 219 307.00 |
DY Tax and social security liabilities | 114 185.00 | 140 176.00 | | 114 185.00 |
EA Other liabilities | 6 209.00 | 6 209.00 | | 6 209.00 |
EB Prepaid income (2) | | 6 690.00 | | |
EC TOTAL (IV) | 540 486.00 | 477 695.00 | | 540 486.00 |
EE Grand total (I to V) | 866 459.00 | 767 423.00 | | 866 459.00 |
EG Accrued income and payables due within one year | 476 118.00 | 442 080.00 | | 476 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 140.00 | 56 221.00 | | 93 140.00 |
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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 | 509 209.00 | | 148 916.00 | 509 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 540 125.00 | |
IO DECREASES Total including other intangible assets | | | 50 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 000.00 | 488 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 381.00 | | 148 916.00 | 457 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 358 180.00 | 37 152.00 | 95 706.00 | 358 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 1 986.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 330.00 | 35 166.00 | 95 706.00 | 347 330.00 |
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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 | 1 283.00 | 35.00 | 35.00 | 1 283.00 |
7C Grand total | 1 283.00 | 35.00 | 35.00 | 1 283.00 |
UJ - Exceptional | | 35.00 | 35.00 | |
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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 | 219 307.00 | 219 307.00 | | 219 307.00 |
8D Social Security and Other Social Organizations | 76 014.00 | 76 014.00 | | 76 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 290 794.00 | 290 794.00 | | 290 794.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 93 140.00 | 93 140.00 | | 93 140.00 |
VH Loans with a maturity of more than one year at origin | 96 708.00 | 32 339.00 | 52 786.00 | 96 708.00 |
VI Group and Associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 26 458.00 | | | 26 458.00 |
VM Income taxes | 16 183.00 | 16 183.00 | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 403.00 | 325 861.00 | 1 542.00 | 327 403.00 |
VW VAT | 33 884.00 | 33 884.00 | | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 486.00 | 476 118.00 | 52 786.00 | 540 486.00 |
