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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 | 77 377.00 | 32 592.00 | 44 785.00 | 77 377.00 |
AR Technical installations, industrial equipment and tools | 285 333.00 | 207 242.00 | 78 091.00 | 285 333.00 |
AT Other tangible assets | 412 423.00 | 332 310.00 | 80 113.00 | 412 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
BJ TOTAL (I) | 796 897.00 | 572 143.00 | 224 754.00 | 796 897.00 |
BL Raw materials, supplies | 297 640.00 | 5 919.00 | 291 722.00 | 297 640.00 |
BR Intermediate and finished products | 81 341.00 | | 81 341.00 | 81 341.00 |
BX Customers and related accounts | 1 339 727.00 | 14 143.00 | 1 325 584.00 | 1 339 727.00 |
BZ Other receivables | 204 153.00 | | 204 153.00 | 204 153.00 |
CF Cash and cash equivalents | 331 109.00 | | 331 109.00 | 331 109.00 |
CH Prepaid expenses | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 2 288 226.00 | 20 061.00 | 2 268 165.00 | 2 288 226.00 |
CO Grand total (0 to V) | 3 085 123.00 | 592 205.00 | 2 492 918.00 | 3 085 123.00 |
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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 | 622 453.00 | 606 625.00 | | 622 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 980.00 | 375 828.00 | | 198 980.00 |
DL TOTAL (I) | 931 433.00 | 1 092 453.00 | | 931 433.00 |
DU Loans and Debts from Credit Institutions (3) | 167 401.00 | 63 767.00 | | 167 401.00 |
DW Advances and down payments received on current orders | 20 294.00 | 23 367.00 | | 20 294.00 |
DX Trade payables and related accounts | 888 803.00 | 620 458.00 | | 888 803.00 |
DY Tax and social security liabilities | 469 988.00 | 434 827.00 | | 469 988.00 |
EA Other liabilities | 14 999.00 | 15 880.00 | | 14 999.00 |
EC TOTAL (IV) | 1 561 485.00 | 1 158 301.00 | | 1 561 485.00 |
EE Grand total (I to V) | 2 492 918.00 | 2 250 753.00 | | 2 492 918.00 |
EG Accrued income and payables due within one year | 1 473 253.00 | 1 130 433.00 | | 1 473 253.00 |
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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 | 700 570.00 | | 102 935.00 | 700 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 764.00 | |
I4 DECREASES Grand Total | 6 609.00 | -1.00 | 796 897.00 | 6 609.00 |
IO DECREASES Total including other intangible assets | | | 77 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 609.00 | -1.00 | 697 756.00 | 6 609.00 |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | 48 324.00 | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 753.00 | | 54 611.00 | 649 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | | 21 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 609.00 | | | 6 609.00 |
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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 | 503 584.00 | 68 559.00 | | 503 584.00 |
PE DEPRECIATION Total including other intangible assets | 22 561.00 | 9 926.00 | -104.00 | 22 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 023.00 | 58 633.00 | 104.00 | 481 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 709.00 | 2 206.00 | 1 996.00 | 5 709.00 |
6T Receivables | 17 870.00 | | 3 727.00 | 17 870.00 |
7B Total provisions for depreciation | 23 579.00 | 2 206.00 | 5 724.00 | 23 579.00 |
7C Grand total | 23 579.00 | 2 206.00 | 5 724.00 | 23 579.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | 5 723.00 | |
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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 | 888 803.00 | 888 803.00 | | 888 803.00 |
8C Staff and Related Accounts | 222 986.00 | 222 986.00 | | 222 986.00 |
8D Social Security and Other Social Organizations | 137 429.00 | 137 429.00 | | 137 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
UX Other trade receivables | 1 322 766.00 | 1 322 766.00 | | 1 322 766.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 165 597.00 | 77 365.00 | 88 232.00 | 165 597.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 621.00 | | | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 403.00 | 41 403.00 | | 41 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 838.00 | 176 838.00 | | 176 838.00 |
VS Prepaid expenses | 34 256.00 | 34 256.00 | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 900.00 | 1 561 176.00 | 38 724.00 | 1 599 900.00 |
VW VAT | 68 169.00 | 68 169.00 | | 68 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 192.00 | 1 452 960.00 | 88 232.00 | 1 541 192.00 |
