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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 | 51 023.00 | 43 413.00 | 7 610.00 | 51 023.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 246 665.00 | 245 182.00 | 1 482.00 | 246 665.00 |
AR Technical installations, industrial equipment and tools | 744 730.00 | 715 273.00 | 29 457.00 | 744 730.00 |
AT Other tangible assets | 271 894.00 | 267 171.00 | 4 723.00 | 271 894.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 374 056.00 | 1 306 489.00 | 67 567.00 | 1 374 056.00 |
BL Raw materials, supplies | 127 697.00 | 5 247.00 | 122 450.00 | 127 697.00 |
BN Goods in progress | 1 049 632.00 | | 1 049 632.00 | 1 049 632.00 |
BX Customers and related accounts | 394 977.00 | | 394 977.00 | 394 977.00 |
BZ Other receivables | 93 430.00 | | 93 430.00 | 93 430.00 |
CF Cash and cash equivalents | 388 220.00 | | 388 220.00 | 388 220.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 2 060 177.00 | 5 247.00 | 2 054 930.00 | 2 060 177.00 |
CO Grand total (0 to V) | 3 434 233.00 | 1 311 736.00 | 2 122 497.00 | 3 434 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 393 697.00 | 363 416.00 | | 393 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 374.00 | 170 322.00 | | 78 374.00 |
DL TOTAL (I) | 802 071.00 | 863 737.00 | | 802 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 46 773.00 | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 192.00 | | | 30 192.00 |
DX Trade payables and related accounts | 218 893.00 | 195 536.00 | | 218 893.00 |
DY Tax and social security liabilities | 78 763.00 | 138 850.00 | | 78 763.00 |
EB Prepaid income (2) | 985 433.00 | 945 640.00 | | 985 433.00 |
EC TOTAL (IV) | 1 320 426.00 | 1 326 800.00 | | 1 320 426.00 |
EE Grand total (I to V) | 2 122 497.00 | 2 190 537.00 | | 2 122 497.00 |
EG Accrued income and payables due within one year | 1 320 426.00 | 1 319 656.00 | | 1 320 426.00 |
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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 | 1 421 949.00 | | 1 805.00 | 1 421 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 295.00 | |
I4 DECREASES Grand Total | | 49 698.00 | 1 374 056.00 | |
IO DECREASES Total including other intangible assets | | 20 998.00 | 51 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 1 298 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 008.00 | | 1 013.00 | 71 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 646.00 | | 792.00 | 1 326 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 295.00 | | | 24 295.00 |
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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 | 1 315 861.00 | 40 326.00 | 49 698.00 | 1 315 861.00 |
PE DEPRECIATION Total including other intangible assets | 53 279.00 | 11 132.00 | 20 998.00 | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 582.00 | 29 194.00 | 28 700.00 | 1 262 582.00 |
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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 | | 5 247.00 | | |
7B Total provisions for depreciation | | 5 247.00 | | |
7C Grand total | | 5 247.00 | | |
UE of which provisions and reversals: - Operating | | 5 247.00 | | |
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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 | 218 893.00 | 218 893.00 | | 218 893.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 39 755.00 | 39 755.00 | | 39 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 433.00 | 985 433.00 | | 985 433.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 394 977.00 | 394 977.00 | | 394 977.00 |
VB VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 144.00 | 7 144.00 | | 7 144.00 |
VI Group and Associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VK Loans repaid during the year | 39 614.00 | | | 39 614.00 |
VM Income taxes | 56 808.00 | 56 808.00 | | 56 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 924.00 | 494 629.00 | 8 295.00 | 502 924.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 426.00 | 1 320 426.00 | | 1 320 426.00 |
