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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 | 7 728.00 | 6 100.00 | 1 628.00 | 7 728.00 |
AN Land | 113 573.00 | 59 957.00 | 53 616.00 | 113 573.00 |
AP Buildings | 14 350.00 | 14 350.00 | | 14 350.00 |
AR Technical installations, industrial equipment and tools | 187 520.00 | 141 997.00 | 45 523.00 | 187 520.00 |
AT Other tangible assets | 373 155.00 | 292 518.00 | 80 637.00 | 373 155.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 704 525.00 | 514 921.00 | 189 604.00 | 704 525.00 |
BL Raw materials, supplies | 98 866.00 | | 98 866.00 | 98 866.00 |
BN Goods in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 1 122 401.00 | | 1 122 401.00 | 1 122 401.00 |
BZ Other receivables | 132 534.00 | | 132 534.00 | 132 534.00 |
CF Cash and cash equivalents | 424 567.00 | | 424 567.00 | 424 567.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 1 806 011.00 | | 1 806 011.00 | 1 806 011.00 |
CO Grand total (0 to V) | 2 510 536.00 | 514 921.00 | 1 995 615.00 | 2 510 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 425.00 | 44 425.00 | | 44 425.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 687 314.00 | 652 173.00 | | 687 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 429.00 | 110 141.00 | | 173 429.00 |
DL TOTAL (I) | 910 169.00 | 811 739.00 | | 910 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 26 124.00 | | 11 763.00 |
DW Advances and down payments received on current orders | 38 042.00 | 8 909.00 | | 38 042.00 |
DX Trade payables and related accounts | 659 053.00 | 850 230.00 | | 659 053.00 |
DY Tax and social security liabilities | 376 588.00 | 405 548.00 | | 376 588.00 |
EA Other liabilities | | 1 199.00 | | |
EC TOTAL (IV) | 1 085 447.00 | 1 292 009.00 | | 1 085 447.00 |
EE Grand total (I to V) | 1 995 615.00 | 2 103 749.00 | | 1 995 615.00 |
EG Accrued income and payables due within one year | 1 084 798.00 | 1 280 253.00 | | 1 084 798.00 |
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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 | 718 024.00 | | 103 765.00 | 718 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 117 264.00 | 704 525.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 7 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 266.00 | 688 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 809.00 | | 1 665.00 | 7 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 098.00 | | 101 765.00 | 702 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 335.00 | 8 118.00 |
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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 | 493 338.00 | 68 666.00 | 47 083.00 | 493 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 37.00 | 1 747.00 | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 529.00 | 68 629.00 | 45 336.00 | 485 529.00 |
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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 | 659 053.00 | 659 053.00 | | 659 053.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 103 871.00 | 103 871.00 | | 103 871.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 122 401.00 | 1 122 401.00 | | 1 122 401.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 115 447.00 | 115 447.00 | | 115 447.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 756.00 | 11 107.00 | 649.00 | 11 756.00 |
VK Loans repaid during the year | 14 353.00 | | | 14 353.00 |
VM Income taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 863.00 | 12 863.00 | | 12 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 19 804.00 | 19 804.00 | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 939.00 | 1 274 739.00 | 8 200.00 | 1 282 939.00 |
VW VAT | 258 733.00 | 258 733.00 | | 258 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 404.00 | 1 046 755.00 | 649.00 | 1 047 404.00 |
