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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AN Land | 43 642.00 | 43 442.00 | 200.00 | 43 642.00 |
AP Buildings | 38 797.00 | 38 098.00 | 699.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 227 010.00 | 172 582.00 | 54 428.00 | 227 010.00 |
AT Other tangible assets | 133 486.00 | 122 652.00 | 10 834.00 | 133 486.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 455 293.00 | 382 984.00 | 72 309.00 | 455 293.00 |
BL Raw materials, supplies | 199 263.00 | | 199 263.00 | 199 263.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 252 208.00 | | 252 208.00 | 252 208.00 |
BZ Other receivables | 186 983.00 | | 186 983.00 | 186 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 616.00 | | 36 616.00 | 36 616.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 676 515.00 | | 676 515.00 | 676 515.00 |
CO Grand total (0 to V) | 1 131 807.00 | 382 984.00 | 748 823.00 | 1 131 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 568.00 | 7 568.00 | | 7 568.00 |
DH Retained earnings | 89 526.00 | 85 750.00 | | 89 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 415.00 | 3 776.00 | | -61 415.00 |
DL TOTAL (I) | 60 979.00 | 122 394.00 | | 60 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 236.00 | 97 236.00 | | 142 236.00 |
DX Trade payables and related accounts | 321 135.00 | 244 433.00 | | 321 135.00 |
DY Tax and social security liabilities | 170 566.00 | 87 186.00 | | 170 566.00 |
EA Other liabilities | 53 908.00 | 55 840.00 | | 53 908.00 |
EB Prepaid income (2) | | 47 574.00 | | |
EC TOTAL (IV) | 687 845.00 | 532 268.00 | | 687 845.00 |
EE Grand total (I to V) | 748 823.00 | 654 662.00 | | 748 823.00 |
EG Accrued income and payables due within one year | 687 845.00 | 532 268.00 | | 687 845.00 |
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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 | 448 078.00 | | 7 215.00 | 448 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 455 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 420.00 | | 6 515.00 | 436 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 700.00 | 5 448.00 |
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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 | 367 982.00 | 15 002.00 | | 367 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 773.00 | 15 002.00 | | 361 773.00 |
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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 | 321 135.00 | 321 135.00 | | 321 135.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 83 528.00 | 83 528.00 | | 83 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 908.00 | 53 908.00 | | 53 908.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 211 727.00 | 211 727.00 | | 211 727.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VA Doubtful or disputed receivables | 40 481.00 | 40 481.00 | | 40 481.00 |
VB VAT | 44 573.00 | 44 573.00 | | 44 573.00 |
VC Group and associates | 133 477.00 | 133 477.00 | | 133 477.00 |
VI Group and Associates | 142 236.00 | 142 236.00 | | 142 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 548.00 | 439 400.00 | 6 148.00 | 445 548.00 |
VW VAT | 84 397.00 | 84 397.00 | | 84 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 845.00 | 687 845.00 | | 687 845.00 |
