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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 | 476.00 | 476.00 | | 476.00 |
AJ Other Intangible Assets | 41 787.00 | 29 635.00 | 12 152.00 | 41 787.00 |
AN Land | 34 948.00 | 34 948.00 | | 34 948.00 |
AR Technical installations, industrial equipment and tools | 558 745.00 | 518 423.00 | 40 322.00 | 558 745.00 |
AT Other tangible assets | 274 194.00 | 171 699.00 | 102 495.00 | 274 194.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 911 005.00 | 755 180.00 | 155 825.00 | 911 005.00 |
BL Raw materials, supplies | 288 059.00 | | 288 059.00 | 288 059.00 |
BR Intermediate and finished products | 153 564.00 | | 153 564.00 | 153 564.00 |
BX Customers and related accounts | 381 710.00 | 19 500.00 | 362 210.00 | 381 710.00 |
BZ Other receivables | 24 181.00 | | 24 181.00 | 24 181.00 |
CF Cash and cash equivalents | 393 311.00 | | 393 311.00 | 393 311.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 241 114.00 | 19 500.00 | 1 221 614.00 | 1 241 114.00 |
CO Grand total (0 to V) | 2 152 119.00 | 774 680.00 | 1 377 439.00 | 2 152 119.00 |
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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 | 379 944.00 | 183 312.00 | | 379 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 582.00 | 196 632.00 | | 123 582.00 |
DL TOTAL (I) | 613 526.00 | 489 944.00 | | 613 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | 30 830.00 | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 1 182.00 | | 6 259.00 |
DW Advances and down payments received on current orders | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 347 521.00 | 135 248.00 | | 347 521.00 |
DY Tax and social security liabilities | 211 812.00 | 61 301.00 | | 211 812.00 |
EA Other liabilities | 172 732.00 | 201 455.00 | | 172 732.00 |
EC TOTAL (IV) | 763 913.00 | 430 017.00 | | 763 913.00 |
EE Grand total (I to V) | 1 377 439.00 | 919 961.00 | | 1 377 439.00 |
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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 | 903 749.00 | | 17 781.00 | 903 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 856.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 911 005.00 | |
IO DECREASES Total including other intangible assets | | | 42 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 867 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 262.00 | | | 42 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 106.00 | | 17 781.00 | 860 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 730 185.00 | 34 996.00 | 10 000.00 | 730 185.00 |
PE DEPRECIATION Total including other intangible assets | 29 378.00 | 733.00 | | 29 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 807.00 | 34 263.00 | 10 000.00 | 700 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 347 521.00 | 347 521.00 | | 347 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 732.00 | 172 732.00 | | 172 732.00 |
UP Loans | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 381 710.00 | 381 710.00 | | 381 710.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VG Loans with a maturity of up to one year at origin | 25 589.00 | 25 589.00 | | 25 589.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VJ Loans taken out during the year | 24 910.00 | | | 24 910.00 |
VK Loans repaid during the year | 30 081.00 | | | 30 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 812.00 | 211 812.00 | | 211 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 956.00 | 406 181.00 | 775.00 | 406 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 913.00 | 763 913.00 | | 763 913.00 |
