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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 | 1 552.00 | 1 551.00 | | 1 552.00 |
AP Buildings | 340 879.00 | 194 870.00 | 146 008.00 | 340 879.00 |
AR Technical installations, industrial equipment and tools | 248 670.00 | 222 716.00 | 25 953.00 | 248 670.00 |
AT Other tangible assets | 899 181.00 | 868 459.00 | 30 722.00 | 899 181.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 94 592.00 | | 94 592.00 | 94 592.00 |
BJ TOTAL (I) | 1 588 519.00 | 1 287 597.00 | 300 921.00 | 1 588 519.00 |
BL Raw materials, supplies | 592 268.00 | | 592 268.00 | 592 268.00 |
BN Goods in progress | 711 585.00 | | 711 585.00 | 711 585.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 1 748 251.00 | 22 357.00 | 1 725 894.00 | 1 748 251.00 |
BZ Other receivables | 849 809.00 | 8 356.00 | 841 453.00 | 849 809.00 |
CF Cash and cash equivalents | 233 297.00 | | 233 297.00 | 233 297.00 |
CH Prepaid expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 4 171 856.00 | 30 713.00 | 4 141 142.00 | 4 171 856.00 |
CO Grand total (0 to V) | 5 760 375.00 | 1 318 311.00 | 4 442 064.00 | 5 760 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 373 999.00 | 373 999.00 | | 373 999.00 |
DH Retained earnings | 1 007 722.00 | 859 606.00 | | 1 007 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 157.00 | 178 116.00 | | 163 157.00 |
DL TOTAL (I) | 2 094 879.00 | 1 961 721.00 | | 2 094 879.00 |
DU Loans and Debts from Credit Institutions (3) | 201 657.00 | 343 789.00 | | 201 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DX Trade payables and related accounts | 1 373 095.00 | 856 409.00 | | 1 373 095.00 |
DY Tax and social security liabilities | 366 822.00 | 338 731.00 | | 366 822.00 |
DZ Fixed asset liabilities and related accounts | 19 538.00 | 9 961.00 | | 19 538.00 |
EA Other liabilities | 386 070.00 | 672 123.00 | | 386 070.00 |
EC TOTAL (IV) | 2 347 184.00 | 2 221 258.00 | | 2 347 184.00 |
EE Grand total (I to V) | 4 442 064.00 | 4 182 980.00 | | 4 442 064.00 |
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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 | 1 553 584.00 | | 41 401.00 | 1 553 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 706.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 1 588 519.00 | |
IO DECREASES Total including other intangible assets | | 3 098.00 | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 1 490 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 421.00 | | 31 207.00 | 1 462 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 512.00 | | 10 194.00 | 86 512.00 |
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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 | 1 241 651.00 | 51 611.00 | 5 665.00 | 1 241 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | 3 099.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 001.00 | 51 611.00 | 2 566.00 | 1 237 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 357.00 | | | 22 357.00 |
6X Other provisions for depreciation | | 8 356.00 | | |
7B Total provisions for depreciation | 22 357.00 | 8 356.00 | | 22 357.00 |
7C Grand total | 22 357.00 | 8 356.00 | | 22 357.00 |
UE of which provisions and reversals: - Operating | | 8 356.00 | | |
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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 | 1 373 095.00 | 1 373 095.00 | | 1 373 095.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 071.00 | 386 071.00 | | 386 071.00 |
UT Other financial assets | 94 592.00 | | 94 592.00 | 94 592.00 |
UX Other trade receivables | 1 723 994.00 | 1 723 994.00 | | 1 723 994.00 |
UY Staff and related accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
VA Doubtful or disputed receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 152 262.00 | 152 262.00 | | 152 262.00 |
VC Group and associates | 103 877.00 | 103 877.00 | | 103 877.00 |
VG Loans with a maturity of up to one year at origin | 69 242.00 | 69 242.00 | | 69 242.00 |
VH Loans with a maturity of more than one year at origin | 132 415.00 | 38 104.00 | 94 311.00 | 132 415.00 |
VJ Loans taken out during the year | 10 106.00 | | | 10 106.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 901.00 | 27 901.00 | | 27 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 317.00 | 587 317.00 | | 587 317.00 |
VS Prepaid expenses | 24 053.00 | 24 053.00 | | 24 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 707.00 | 2 622 115.00 | 94 592.00 | 2 716 707.00 |
VW VAT | 281 557.00 | 281 557.00 | | 281 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 185.00 | 2 252 874.00 | 94 311.00 | 2 347 185.00 |
