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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AR Technical installations, industrial equipment and tools | 559 128.00 | 454 352.00 | 104 775.00 | 559 128.00 |
AT Other tangible assets | 307 121.00 | 255 882.00 | 51 238.00 | 307 121.00 |
AX Advances and down payments | 27 796.00 | | 27 796.00 | 27 796.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 899 234.00 | 715 049.00 | 184 184.00 | 899 234.00 |
BL Raw materials, supplies | 72 211.00 | | 72 211.00 | 72 211.00 |
BN Goods in progress | 69 716.00 | | 69 716.00 | 69 716.00 |
BR Intermediate and finished products | 177 935.00 | | 177 935.00 | 177 935.00 |
BT Goods | 37 404.00 | | 37 404.00 | 37 404.00 |
BX Customers and related accounts | 381 735.00 | 1 534.00 | 380 201.00 | 381 735.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 419 685.00 | | 419 685.00 | 419 685.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 178 252.00 | 1 534.00 | 1 176 718.00 | 1 178 252.00 |
CO Grand total (0 to V) | 2 077 487.00 | 716 584.00 | 1 360 902.00 | 2 077 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 391 193.00 | | | 391 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 756.00 | | | 311 756.00 |
DL TOTAL (I) | 777 449.00 | | | 777 449.00 |
DU Loans and Debts from Credit Institutions (3) | 247 222.00 | | | 247 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 168 441.00 | | | 168 441.00 |
DY Tax and social security liabilities | 152 739.00 | | | 152 739.00 |
EB Prepaid income (2) | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 583 453.00 | | | 583 453.00 |
EE Grand total (I to V) | 1 360 902.00 | | | 1 360 902.00 |
EG Accrued income and payables due within one year | 395 670.00 | | | 395 670.00 |
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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 | 906 776.00 | | 101 536.00 | 906 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 374.00 | |
I4 DECREASES Grand Total | | 109 078.00 | 899 234.00 | |
IO DECREASES Total including other intangible assets | | 9 650.00 | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 416.00 | 894 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 464.00 | | | 14 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 925.00 | | 101 536.00 | 891 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 770 298.00 | 53 817.00 | 109 066.00 | 770 298.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | | 9 650.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 834.00 | 53 817.00 | 99 416.00 | 755 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 534.00 | | | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | | | 1 534.00 |
7C Grand total | 1 534.00 | | | 1 534.00 |
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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 | 168 441.00 | 168 441.00 | | 168 441.00 |
8C Staff and Related Accounts | 40 729.00 | 40 729.00 | | 40 729.00 |
8D Social Security and Other Social Organizations | 40 443.00 | 40 443.00 | | 40 443.00 |
8E Income Taxes | 60 420.00 | 60 420.00 | | 60 420.00 |
8L Deferred income | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 379 899.00 | 379 899.00 | | 379 899.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VH Loans with a maturity of more than one year at origin | 247 222.00 | 59 440.00 | 164 754.00 | 247 222.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 777.00 | | | 67 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 674.00 | 401 299.00 | 374.00 | 401 674.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 453.00 | 395 670.00 | 164 754.00 | 583 453.00 |
