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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 | 9 000.00 | 8 733.00 | 266.00 | 9 000.00 |
AN Land | 4 700.00 | 3 818.00 | 881.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 61 963.00 | 54 738.00 | 7 225.00 | 61 963.00 |
AT Other tangible assets | 456 657.00 | 236 359.00 | 220 297.00 | 456 657.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 541 070.00 | 303 650.00 | 237 420.00 | 541 070.00 |
BL Raw materials, supplies | 264 915.00 | | 264 915.00 | 264 915.00 |
BN Goods in progress | 153 431.00 | | 153 431.00 | 153 431.00 |
BX Customers and related accounts | 285 799.00 | | 285 799.00 | 285 799.00 |
BZ Other receivables | 249 705.00 | | 249 705.00 | 249 705.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 995 825.00 | | 995 825.00 | 995 825.00 |
CO Grand total (0 to V) | 1 536 896.00 | 303 650.00 | 1 233 246.00 | 1 536 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 278 284.00 | 278 284.00 | | 278 284.00 |
DH Retained earnings | -869 624.00 | -184 556.00 | | -869 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 781.00 | -685 068.00 | | 146 781.00 |
DL TOTAL (I) | -323 558.00 | -470 340.00 | | -323 558.00 |
DQ Provisions for Expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 26 349.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 385 954.00 | 446 561.00 | | 385 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 329 010.00 | | 6 647.00 |
DX Trade payables and related accounts | 717 081.00 | 557 418.00 | | 717 081.00 |
DY Tax and social security liabilities | 419 618.00 | 325 173.00 | | 419 618.00 |
EA Other liabilities | 1 154.00 | 22 484.00 | | 1 154.00 |
EC TOTAL (IV) | 1 530 455.00 | 1 680 648.00 | | 1 530 455.00 |
EE Grand total (I to V) | 1 233 246.00 | 1 236 657.00 | | 1 233 246.00 |
EG Accrued income and payables due within one year | 3 292.00 | 16 117.00 | | 3 292.00 |
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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 | 520 593.00 | | 44 278.00 | 520 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 801.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 23 801.00 | 541 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 542.00 | | 39 778.00 | 483 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | 4 500.00 | 28 051.00 |
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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 | 270 211.00 | 33 438.00 | | 270 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 549.00 | 183.00 | | 8 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 661.00 | 33 255.00 | | 261 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | | | 26 349.00 |
7C Grand total | 26 349.00 | | | 26 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
UX Other trade receivables | 284 699.00 | 284 699.00 | | 284 699.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 100 238.00 | 100 238.00 | | 100 238.00 |
VC Group and associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VM Income taxes | 30 150.00 | 30 150.00 | | 30 150.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 461.00 | 101 461.00 | | 101 461.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 699.00 | 544 176.00 | 8 522.00 | 552 699.00 |
