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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 181 203.00 | 162 642.00 | 18 561.00 | 181 203.00 |
AT Other tangible assets | 189 218.00 | 171 331.00 | 17 887.00 | 189 218.00 |
BD Other fixed assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 393 027.00 | 343 514.00 | 49 513.00 | 393 027.00 |
BL Raw materials, supplies | 180 422.00 | | 180 422.00 | 180 422.00 |
BN Goods in progress | 82 309.00 | | 82 309.00 | 82 309.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 188 054.00 | 1 674.00 | 186 380.00 | 188 054.00 |
BZ Other receivables | 125 340.00 | | 125 340.00 | 125 340.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 586 838.00 | 1 674.00 | 585 163.00 | 586 838.00 |
CO Grand total (0 to V) | 979 865.00 | 345 188.00 | 634 676.00 | 979 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 410.00 | 320 896.00 | | 324 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 838.00 | 3 514.00 | | -43 838.00 |
DK Regulated provisions | 214.00 | 700.00 | | 214.00 |
DL TOTAL (I) | 291 786.00 | 336 111.00 | | 291 786.00 |
DU Loans and Debts from Credit Institutions (3) | 111 092.00 | 13 394.00 | | 111 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | 174 258.00 | 165 099.00 | | 174 258.00 |
DY Tax and social security liabilities | 50 969.00 | 53 529.00 | | 50 969.00 |
DZ Fixed asset liabilities and related accounts | 5 776.00 | 4 000.00 | | 5 776.00 |
EA Other liabilities | 795.00 | 1 809.00 | | 795.00 |
EB Prepaid income (2) | | 2 599.00 | | |
EC TOTAL (IV) | 342 890.00 | 241 290.00 | | 342 890.00 |
EE Grand total (I to V) | 634 676.00 | 577 401.00 | | 634 676.00 |
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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 | 382 698.00 | | 10 354.00 | 382 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 065.00 | |
I4 DECREASES Grand Total | | 25.00 | 393 027.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 600.00 | | 9 821.00 | 360 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | 533.00 | 12 556.00 |
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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 | 319 027.00 | 24 487.00 | | 319 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 486.00 | 24 487.00 | | 309 486.00 |
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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 | 700.00 | | 486.00 | 700.00 |
7C Grand total | 700.00 | | 486.00 | 700.00 |
UJ - Exceptional | | | 486.00 | |
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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 | 174 258.00 | 174 258.00 | | 174 258.00 |
8D Social Security and Other Social Organizations | 50 969.00 | 50 969.00 | | 50 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 188 054.00 | 188 054.00 | | 188 054.00 |
VG Loans with a maturity of up to one year at origin | 109 437.00 | 109 437.00 | | 109 437.00 |
VH Loans with a maturity of more than one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 340.00 | 125 340.00 | | 125 340.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 888.00 | 322 924.00 | 8 964.00 | 331 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 890.00 | 342 890.00 | | 342 890.00 |
