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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AN Land | 141 094.00 | 55 745.00 | 85 349.00 | 141 094.00 |
AR Technical installations, industrial equipment and tools | 49 088.00 | 27 411.00 | 21 676.00 | 49 088.00 |
AT Other tangible assets | 223 573.00 | 152 075.00 | 71 498.00 | 223 573.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 438 986.00 | 245 441.00 | 193 545.00 | 438 986.00 |
BT Goods | 4 724 573.00 | 33 921.00 | 4 690 652.00 | 4 724 573.00 |
BV Advances and down payments on orders | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 401 115.00 | | 401 115.00 | 401 115.00 |
BZ Other receivables | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 183 898.00 | | 183 898.00 | 183 898.00 |
CH Prepaid expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
CJ TOTAL (II) | 5 466 624.00 | 33 921.00 | 5 432 702.00 | 5 466 624.00 |
CO Grand total (0 to V) | 5 905 609.00 | 279 362.00 | 5 626 247.00 | 5 905 609.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 484 680.00 | 1 447 546.00 | | 1 484 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 992.00 | 37 134.00 | | 104 992.00 |
DL TOTAL (I) | 1 597 922.00 | 1 492 930.00 | | 1 597 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 452.00 | 2 695 682.00 | | 2 531 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 436.00 | | |
DW Advances and down payments received on current orders | 58 218.00 | 180 050.00 | | 58 218.00 |
DX Trade payables and related accounts | 1 257 300.00 | 3 015 618.00 | | 1 257 300.00 |
DY Tax and social security liabilities | 181 355.00 | 219 488.00 | | 181 355.00 |
EA Other liabilities | | 15 174.00 | | |
EC TOTAL (IV) | 4 028 325.00 | 6 328 447.00 | | 4 028 325.00 |
EE Grand total (I to V) | 5 626 247.00 | 7 821 377.00 | | 5 626 247.00 |
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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 | 419 298.00 | | 19 688.00 | 419 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | | 438 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 168.00 | | 15 586.00 | 398 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | 4 102.00 | 10 920.00 |
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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 | 204 555.00 | 40 886.00 | | 204 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 344.00 | 40 885.00 | | 194 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 927.00 | 18 921.00 | 44 927.00 | 59 927.00 |
6T Receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
7B Total provisions for depreciation | 114 372.00 | 18 921.00 | 99 372.00 | 114 372.00 |
7C Grand total | 114 372.00 | 18 921.00 | 99 372.00 | 114 372.00 |
UE of which provisions and reversals: - Operating | | 18 921.00 | 99 372.00 | |
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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 | 1 257 300.00 | 1 257 300.00 | | 1 257 300.00 |
8C Staff and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 401 115.00 | 401 115.00 | | 401 115.00 |
VB VAT | 86 325.00 | 86 325.00 | | 86 325.00 |
VC Group and associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 1 206 036.00 | 1 206 036.00 | | 1 206 036.00 |
VH Loans with a maturity of more than one year at origin | 1 325 416.00 | 1 176 276.00 | 149 140.00 | 1 325 416.00 |
VJ Loans taken out during the year | 598 665.00 | | | 598 665.00 |
VK Loans repaid during the year | 1 057 345.00 | | | 1 057 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 304.00 | 11 304.00 | | 11 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
VS Prepaid expenses | 28 275.00 | 28 275.00 | | 28 275.00 |
VW VAT | 73 435.00 | 73 435.00 | | 73 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 107.00 | 3 820 967.00 | 149 140.00 | 3 970 107.00 |
