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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 140 450.00 | 94 301.00 | 46 149.00 | 140 450.00 |
AR Technical installations, industrial equipment and tools | 508 689.00 | 480 822.00 | 27 867.00 | 508 689.00 |
AT Other tangible assets | 266 838.00 | 201 331.00 | 65 507.00 | 266 838.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 927 683.00 | 779 810.00 | 147 873.00 | 927 683.00 |
BL Raw materials, supplies | 725 489.00 | 70 569.00 | 654 920.00 | 725 489.00 |
BX Customers and related accounts | 574 551.00 | 46 114.00 | 528 437.00 | 574 551.00 |
BZ Other receivables | 59 021.00 | | 59 021.00 | 59 021.00 |
CF Cash and cash equivalents | 1 672 340.00 | | 1 672 340.00 | 1 672 340.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 3 041 907.00 | 116 683.00 | 2 925 224.00 | 3 041 907.00 |
CO Grand total (0 to V) | 3 969 590.00 | 896 493.00 | 3 073 097.00 | 3 969 590.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 273 926.00 | 1 897 370.00 | | 2 273 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 738.00 | 436 556.00 | | 163 738.00 |
DL TOTAL (I) | 2 767 663.00 | 2 663 926.00 | | 2 767 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | 52 981.00 | | 72 200.00 |
DX Trade payables and related accounts | 92 820.00 | 48 314.00 | | 92 820.00 |
DY Tax and social security liabilities | 31 029.00 | 76 886.00 | | 31 029.00 |
EB Prepaid income (2) | 109 385.00 | | | 109 385.00 |
EC TOTAL (IV) | 305 434.00 | 178 180.00 | | 305 434.00 |
EE Grand total (I to V) | 3 073 097.00 | 2 842 106.00 | | 3 073 097.00 |
EG Accrued income and payables due within one year | 305 434.00 | 178 180.00 | | 305 434.00 |
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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 | 939 024.00 | | 18 476.00 | 939 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 066.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 29 816.00 | 927 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 915 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 251.00 | | 18 476.00 | 910 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 741 556.00 | 51 005.00 | 12 750.00 | 741 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 199.00 | 51 005.00 | 12 750.00 | 738 199.00 |
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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 | 61 033.00 | 9 536.00 | | 61 033.00 |
6T Receivables | 38 172.00 | 7 942.00 | | 38 172.00 |
7B Total provisions for depreciation | 99 204.00 | 17 478.00 | | 99 204.00 |
7C Grand total | 99 204.00 | 17 478.00 | | 99 204.00 |
UE of which provisions and reversals: - Operating | | 17 478.00 | | |
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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 | 92 820.00 | 92 820.00 | | 92 820.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8L Deferred income | 109 385.00 | 109 385.00 | | 109 385.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 528 438.00 | 528 438.00 | | 528 438.00 |
VA Doubtful or disputed receivables | 46 113.00 | 46 113.00 | | 46 113.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VM Income taxes | 39 466.00 | 39 466.00 | | 39 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 428.00 | 652 428.00 | | 652 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 434.00 | 305 434.00 | | 305 434.00 |
