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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 | 3 056.00 | 2 927.00 | 129.00 | 3 056.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 168 404.00 | 159 904.00 | 8 500.00 | 168 404.00 |
AR Technical installations, industrial equipment and tools | 764 156.00 | 732 226.00 | 31 931.00 | 764 156.00 |
AT Other tangible assets | 93 426.00 | 58 068.00 | 35 358.00 | 93 426.00 |
BF Loans | | | | |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 1 039 054.00 | 953 125.00 | 85 929.00 | 1 039 054.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BN Goods in progress | 243 442.00 | | 243 442.00 | 243 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 874.00 | | 125 874.00 | 125 874.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 127 891.00 | | 127 891.00 | 127 891.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 548 720.00 | | 548 720.00 | 548 720.00 |
CO Grand total (0 to V) | 1 587 774.00 | 953 125.00 | 634 649.00 | 1 587 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | 6 236.00 | 3 281.00 | | 6 236.00 |
DG Other reserves | 40 137.00 | | | 40 137.00 |
DH Retained earnings | | -17 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 395.00 | 76 523.00 | | 88 395.00 |
DL TOTAL (I) | 416 169.00 | 343 774.00 | | 416 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 24 598.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | 12 356.00 | | 12 366.00 |
DX Trade payables and related accounts | 81 754.00 | 139 188.00 | | 81 754.00 |
DY Tax and social security liabilities | 98 911.00 | 83 092.00 | | 98 911.00 |
EA Other liabilities | 6 794.00 | 3 479.00 | | 6 794.00 |
EC TOTAL (IV) | 218 480.00 | 262 713.00 | | 218 480.00 |
EE Grand total (I to V) | 634 649.00 | 606 486.00 | | 634 649.00 |
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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 | 1 035 921.00 | | 21 152.00 | 1 035 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 055.00 | 8 512.00 | |
I4 DECREASES Grand Total | | 18 019.00 | 1 039 054.00 | |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 1 025 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 798.00 | | 21 152.00 | 1 006 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 567.00 | | | 24 567.00 |
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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 | 924 724.00 | 30 365.00 | 1 964.00 | 924 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 76.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 874.00 | 30 288.00 | 1 964.00 | 921 874.00 |
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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 | 81 754.00 | 81 754.00 | | 81 754.00 |
8C Staff and Related Accounts | 47 096.00 | 47 096.00 | | 47 096.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
8E Income Taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 8 512.00 | 8 488.00 | 24.00 | 8 512.00 |
UX Other trade receivables | 125 874.00 | 125 874.00 | | 125 874.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 18 655.00 | 5 995.00 | 12 661.00 | 18 655.00 |
VI Group and Associates | 12 366.00 | 12 366.00 | | 12 366.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 302.00 | 179 278.00 | 24.00 | 179 302.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 480.00 | 205 820.00 | 12 661.00 | 218 480.00 |
