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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 | 31 409.00 | 29 065.00 | 2 344.00 | 31 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 117 448.00 | 2 561.00 | 120 009.00 |
AR Technical installations, industrial equipment and tools | 716 551.00 | 669 626.00 | 46 925.00 | 716 551.00 |
AT Other tangible assets | 383 376.00 | 285 107.00 | 98 269.00 | 383 376.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 259 847.00 | 1 101 246.00 | 158 601.00 | 1 259 847.00 |
BL Raw materials, supplies | 266 135.00 | | 266 136.00 | 266 135.00 |
BN Goods in progress | 78 365.00 | | 78 365.00 | 78 365.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 168 105.00 | | 168 105.00 | 168 105.00 |
BZ Other receivables | 49 070.00 | | 49 070.00 | 49 070.00 |
CD Marketable securities | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 685 024.00 | | 685 024.00 | 685 024.00 |
CO Grand total (0 to V) | 1 944 871.00 | 1 101 246.00 | 843 624.00 | 1 944 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 419.00 | 301 277.00 | | 328 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 052.00 | 57 141.00 | | 21 052.00 |
DL TOTAL (I) | 459 471.00 | 463 419.00 | | 459 471.00 |
DU Loans and Debts from Credit Institutions (3) | 110 907.00 | 833 739.00 | | 110 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704.00 | 74 864.00 | | 39 704.00 |
DX Trade payables and related accounts | 158 929.00 | 128 737.00 | | 158 929.00 |
DY Tax and social security liabilities | 74 613.00 | 68 988.00 | | 74 613.00 |
EC TOTAL (IV) | 384 153.00 | 360 968.00 | | 384 153.00 |
EE Grand total (I to V) | 843 624.00 | 829 387.00 | | 843 624.00 |
EG Accrued income and payables due within one year | 306 338.00 | 326 590.00 | | 306 338.00 |
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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 | 1 206 643.00 | | 91 133.00 | 1 206 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 37 929.00 | 1 259 847.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 929.00 | 1 219 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 731.00 | | 91 133.00 | 1 166 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 1 061 804.00 | 77 371.00 | 37 929.00 | 1 061 804.00 |
PE DEPRECIATION Total including other intangible assets | 27 536.00 | 1 535.00 | | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 274.00 | 75 836.00 | 37 929.00 | 1 034 274.00 |
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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 | 153 929.00 | 153 929.00 | | 153 929.00 |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
UX Other trade receivables | 189 106.00 | 189 106.00 | | 189 106.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VC Group and associates | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 110 834.00 | 33 018.00 | 77 815.00 | 110 834.00 |
VI Group and Associates | 39 704.00 | 39 704.00 | | 39 704.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 23 644.00 | 23 644.00 | | 23 644.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 126.00 | 218 126.00 | | 218 126.00 |
VW VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 153.00 | 306 338.00 | 77 815.00 | 334 153.00 |
