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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AN Land | 43 642.00 | 43 625.00 | 17.00 | 43 642.00 |
AP Buildings | 38 797.00 | 38 383.00 | 414.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 230 121.00 | 182 138.00 | 47 983.00 | 230 121.00 |
AT Other tangible assets | 139 386.00 | 127 046.00 | 12 341.00 | 139 386.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 465 804.00 | 397 401.00 | 68 403.00 | 465 804.00 |
BL Raw materials, supplies | 206 765.00 | | 206 765.00 | 206 765.00 |
BV Advances and down payments on orders | 32 857.00 | | 32 857.00 | 32 857.00 |
BX Customers and related accounts | 276 616.00 | | 276 616.00 | 276 616.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 629 161.00 | | 629 161.00 | 629 161.00 |
CO Grand total (0 to V) | 1 094 965.00 | 397 401.00 | 697 564.00 | 1 094 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 568.00 | 7 568.00 | | 7 568.00 |
DH Retained earnings | 28 111.00 | 89 526.00 | | 28 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 594.00 | -61 415.00 | | 129 594.00 |
DL TOTAL (I) | 190 573.00 | 60 979.00 | | 190 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 236.00 | | |
DX Trade payables and related accounts | 385 701.00 | 321 135.00 | | 385 701.00 |
DY Tax and social security liabilities | 87 511.00 | 170 566.00 | | 87 511.00 |
EA Other liabilities | 3 780.00 | 53 908.00 | | 3 780.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 506 991.00 | 687 845.00 | | 506 991.00 |
EE Grand total (I to V) | 697 564.00 | 748 823.00 | | 697 564.00 |
EG Accrued income and payables due within one year | 506 991.00 | 687 845.00 | | 506 991.00 |
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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 | 455 293.00 | | 10 511.00 | 455 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 465 804.00 | |
IO DECREASES Total including other intangible assets | | | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 935.00 | | 9 011.00 | 442 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | 1 500.00 | 6 148.00 |
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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 | 382 984.00 | 14 417.00 | | 382 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 775.00 | 14 417.00 | | 376 775.00 |
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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 | 385 701.00 | 385 701.00 | | 385 701.00 |
8D Social Security and Other Social Organizations | 33 029.00 | 33 029.00 | | 33 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 236 134.00 | 236 134.00 | | 236 134.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 40 481.00 | 40 481.00 | | 40 481.00 |
VB VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VC Group and associates | 18 080.00 | 18 080.00 | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 892.00 | 346 244.00 | 7 648.00 | 353 892.00 |
VW VAT | 54 043.00 | 54 043.00 | | 54 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 991.00 | 506 991.00 | | 506 991.00 |
