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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 | 61 306.00 | 54 495.00 | 6 811.00 | 61 306.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 120 285.00 | 103 629.00 | 16 656.00 | 120 285.00 |
AR Technical installations, industrial equipment and tools | 577 829.00 | 448 388.00 | 129 441.00 | 577 829.00 |
AT Other tangible assets | 150 253.00 | 121 434.00 | 28 819.00 | 150 253.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 945 653.00 | 727 946.00 | 217 707.00 | 945 653.00 |
BL Raw materials, supplies | 79 448.00 | | 79 448.00 | 79 448.00 |
BR Intermediate and finished products | 86 057.00 | | 86 057.00 | 86 057.00 |
BV Advances and down payments on orders | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 575 542.00 | | 575 542.00 | 575 542.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 388 145.00 | | 388 145.00 | 388 145.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 1 248 843.00 | | 1 248 843.00 | 1 248 843.00 |
CO Grand total (0 to V) | 2 194 496.00 | 727 946.00 | 1 466 550.00 | 2 194 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 674 599.00 | 649 850.00 | | 674 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 031.00 | 64 748.00 | | 209 031.00 |
DK Regulated provisions | 37 363.00 | 29 383.00 | | 37 363.00 |
DL TOTAL (I) | 1 008 992.00 | 831 982.00 | | 1 008 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 16 253.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | 69 749.00 | | 28 766.00 |
DX Trade payables and related accounts | 157 712.00 | 134 993.00 | | 157 712.00 |
DY Tax and social security liabilities | 259 751.00 | 202 583.00 | | 259 751.00 |
EC TOTAL (IV) | 457 557.00 | 423 578.00 | | 457 557.00 |
EE Grand total (I to V) | 1 466 550.00 | 1 255 560.00 | | 1 466 550.00 |
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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 | 895 176.00 | | 73 569.00 | 895 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 23 092.00 | 945 653.00 | |
IO DECREASES Total including other intangible assets | | | 84 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 092.00 | 861 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 174.00 | | | 84 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 742.00 | | 73 569.00 | 810 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 671 899.00 | 76 528.00 | 20 481.00 | 671 899.00 |
PE DEPRECIATION Total including other intangible assets | 49 789.00 | 4 706.00 | | 49 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 110.00 | 71 822.00 | 20 481.00 | 622 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 383.00 | 7 980.00 | | 29 383.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 29 383.00 | 7 980.00 | | 29 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 980.00 | | |
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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 | 157 712.00 | 157 712.00 | | 157 712.00 |
8C Staff and Related Accounts | 85 814.00 | 85 814.00 | | 85 814.00 |
8D Social Security and Other Social Organizations | 61 939.00 | 61 939.00 | | 61 939.00 |
8E Income Taxes | 20 169.00 | 20 169.00 | | 20 169.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 575 542.00 | 575 542.00 | | 575 542.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 10 941.00 | 5 029.00 | 5 912.00 | 10 941.00 |
VI Group and Associates | 28 766.00 | 28 766.00 | | 28 766.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 353.00 | 611 093.00 | 260.00 | 611 353.00 |
VW VAT | 73 408.00 | 73 408.00 | | 73 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 557.00 | 451 645.00 | 5 912.00 | 457 557.00 |
