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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 | 15 480.00 | 14 616.00 | 864.00 | 15 480.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 227 151.00 | 134 223.00 | 92 928.00 | 227 151.00 |
AT Other tangible assets | 320 185.00 | 146 458.00 | 173 727.00 | 320 185.00 |
AX Advances and down payments | 33 600.00 | | 33 600.00 | 33 600.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 663 837.00 | 296 497.00 | 367 340.00 | 663 837.00 |
BL Raw materials, supplies | 300 882.00 | 22 556.00 | 278 326.00 | 300 882.00 |
BN Goods in progress | 15 178.00 | | 15 178.00 | 15 178.00 |
BR Intermediate and finished products | 33 832.00 | | 33 832.00 | 33 832.00 |
BX Customers and related accounts | 284 322.00 | | 284 322.00 | 284 322.00 |
BZ Other receivables | 78 913.00 | | 78 913.00 | 78 913.00 |
CD Marketable securities | 320 140.00 | | 320 140.00 | 320 140.00 |
CF Cash and cash equivalents | 214 362.00 | | 214 362.00 | 214 362.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 1 264 684.00 | 22 556.00 | 1 242 128.00 | 1 264 684.00 |
CO Grand total (0 to V) | 1 928 521.00 | 319 053.00 | 1 609 468.00 | 1 928 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 65 000.00 | | 48 750.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 800 000.00 | 750 000.00 | | 800 000.00 |
DH Retained earnings | 5 423.00 | 13 632.00 | | 5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 478.00 | 208 191.00 | | 267 478.00 |
DL TOTAL (I) | 1 128 150.00 | 1 043 323.00 | | 1 128 150.00 |
DU Loans and Debts from Credit Institutions (3) | 69 440.00 | 88 159.00 | | 69 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 188 000.00 | | 188 000.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 61 626.00 | 76 963.00 | | 61 626.00 |
DY Tax and social security liabilities | 162 122.00 | 119 796.00 | | 162 122.00 |
EC TOTAL (IV) | 481 318.00 | 473 048.00 | | 481 318.00 |
EE Grand total (I to V) | 1 609 468.00 | 1 516 370.00 | | 1 609 468.00 |
EI Including equity loans | 188 000.00 | | | 188 000.00 |
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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 | 573 916.00 | | 111 621.00 | 573 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 221.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 663 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 580 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 015.00 | | 111 621.00 | 491 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 221.00 | | | 66 221.00 |
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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 | 232 112.00 | 64 385.00 | | 232 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 323.00 | 3 493.00 | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 789.00 | 60 892.00 | | 219 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 000.00 | | 188 000.00 | 188 000.00 |
8B Suppliers and Related Accounts | 61 626.00 | 61 626.00 | | 61 626.00 |
8D Social Security and Other Social Organizations | 162 122.00 | 162 122.00 | | 162 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
VA Doubtful or disputed receivables | 284 322.00 | 284 322.00 | | 284 322.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 69 325.00 | 19 193.00 | 50 132.00 | 69 325.00 |
VK Loans repaid during the year | 18 719.00 | | | 18 719.00 |
VP Miscellaneous | 78 912.00 | 78 912.00 | | 78 912.00 |
VS Prepaid expenses | 17 057.00 | 17 057.00 | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 012.00 | 380 291.00 | 13 721.00 | 394 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 318.00 | 243 186.00 | 238 132.00 | 481 318.00 |
