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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 | 11 600.00 | 11 378.00 | 222.00 | 11 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 30 009.00 | | 30 009.00 | 30 009.00 |
AP Buildings | 591 517.00 | 231 519.00 | 359 998.00 | 591 517.00 |
AR Technical installations, industrial equipment and tools | 597 857.00 | 328 078.00 | 269 779.00 | 597 857.00 |
AT Other tangible assets | 45 194.00 | 28 464.00 | 16 730.00 | 45 194.00 |
AV Fixed assets in progress | 35 625.00 | | 35 625.00 | 35 625.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 317 786.00 | 599 440.00 | 718 345.00 | 1 317 786.00 |
BL Raw materials, supplies | 245 704.00 | | 245 704.00 | 245 704.00 |
BN Goods in progress | 14 454.00 | | 14 454.00 | 14 454.00 |
BR Intermediate and finished products | 144 338.00 | | 144 338.00 | 144 338.00 |
BX Customers and related accounts | 1 033 200.00 | 13 062.00 | 1 020 138.00 | 1 033 200.00 |
BZ Other receivables | 239 104.00 | | 239 104.00 | 239 104.00 |
CF Cash and cash equivalents | 180 040.00 | | 180 040.00 | 180 040.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 861 460.00 | 13 062.00 | 1 848 398.00 | 1 861 460.00 |
CO Grand total (0 to V) | 3 179 246.00 | 612 502.00 | 2 566 743.00 | 3 179 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -152 353.00 | -237 774.00 | | -152 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | 85 421.00 | | 23 654.00 |
DL TOTAL (I) | 471 300.00 | 447 646.00 | | 471 300.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 595.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 862.00 | 382 800.00 | | 1 497 862.00 |
DX Trade payables and related accounts | 398 450.00 | 1 729 321.00 | | 398 450.00 |
DY Tax and social security liabilities | 135 030.00 | 190 434.00 | | 135 030.00 |
EA Other liabilities | 37 526.00 | 173 363.00 | | 37 526.00 |
EC TOTAL (IV) | 2 069 442.00 | 2 476 514.00 | | 2 069 442.00 |
EE Grand total (I to V) | 2 566 743.00 | 2 924 160.00 | | 2 566 743.00 |
EG Accrued income and payables due within one year | 2 069 442.00 | 2 476 514.00 | | 2 069 442.00 |
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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 | 1 230 882.00 | | 95 859.00 | 1 230 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 955.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 8 955.00 | 1 300 205.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 474.00 | | 1 126.00 | 15 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 838.00 | | 94 368.00 | 1 205 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 365.00 | 9 570.00 |
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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 | 483 534.00 | 115 906.00 | | 483 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 474.00 | 904.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 060.00 | 115 002.00 | | 473 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
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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 | 398 450.00 | 398 450.00 | | 398 450.00 |
8C Staff and Related Accounts | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 60 836.00 | 60 836.00 | | 60 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 987 750.00 | | | 987 750.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 45 450.00 | | | 45 450.00 |
VB VAT | 69 069.00 | | | 69 069.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 1 497 862.00 | 1 497 862.00 | | 1 497 862.00 |
VM Income taxes | 129 441.00 | | | 129 441.00 |
VP Miscellaneous | 35 344.00 | | | 35 344.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 903.00 | 1 276 923.00 | 980.00 | 1 277 903.00 |
VW VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 442.00 | 2 069 442.00 | | 2 069 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
