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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 | 8 600.00 | 5 910.00 | 2 690.00 | 8 600.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 422 137.00 | 184 761.00 | 237 376.00 | 422 137.00 |
AT Other tangible assets | 334 234.00 | 181 970.00 | 152 264.00 | 334 234.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 802 392.00 | 373 841.00 | 428 551.00 | 802 392.00 |
BL Raw materials, supplies | 306 879.00 | 20 594.00 | 286 285.00 | 306 879.00 |
BN Goods in progress | 34 192.00 | | 34 192.00 | 34 192.00 |
BR Intermediate and finished products | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 220 643.00 | | 220 643.00 | 220 643.00 |
BZ Other receivables | 142 669.00 | | 142 669.00 | 142 669.00 |
CD Marketable securities | 320 140.00 | | 320 140.00 | 320 140.00 |
CF Cash and cash equivalents | 358 768.00 | | 358 768.00 | 358 768.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 1 442 520.00 | 20 594.00 | 1 421 927.00 | 1 442 520.00 |
CO Grand total (0 to V) | 2 244 913.00 | 394 435.00 | 1 850 478.00 | 2 244 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DH Retained earnings | 72 900.00 | 5 423.00 | | 72 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 222.00 | 267 478.00 | | 141 222.00 |
DL TOTAL (I) | 1 269 372.00 | 1 128 150.00 | | 1 269 372.00 |
DU Loans and Debts from Credit Institutions (3) | 50 286.00 | 69 440.00 | | 50 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 075.00 | 188 130.00 | | 188 075.00 |
DX Trade payables and related accounts | 141 937.00 | 61 626.00 | | 141 937.00 |
DY Tax and social security liabilities | 200 807.00 | 162 122.00 | | 200 807.00 |
EC TOTAL (IV) | 581 105.00 | 481 318.00 | | 581 105.00 |
EE Grand total (I to V) | 1 850 478.00 | 1 609 468.00 | | 1 850 478.00 |
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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 | 663 837.00 | | 212 635.00 | 663 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 36 221.00 | |
I4 DECREASES Grand Total | | 74 080.00 | 802 392.00 | |
IO DECREASES Total including other intangible assets | | 10 480.00 | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 756 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | 3 600.00 | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 936.00 | | 209 035.00 | 580 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 221.00 | | | 66 221.00 |
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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 | 296 497.00 | 87 824.00 | 10 480.00 | 296 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | 1 774.00 | 10 480.00 | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 681.00 | 86 050.00 | | 280 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 000.00 | | 188 000.00 | 188 000.00 |
8B Suppliers and Related Accounts | 141 937.00 | 141 937.00 | | 141 937.00 |
8D Social Security and Other Social Organizations | 200 807.00 | 200 807.00 | | 200 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
VA Doubtful or disputed receivables | 220 643.00 | 220 643.00 | | 220 643.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 132.00 | 19 678.00 | 30 454.00 | 50 132.00 |
VJ Loans taken out during the year | 19 193.00 | | | 19 193.00 |
VK Loans repaid during the year | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 669.00 | 142 669.00 | | 142 669.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 357.00 | 380 636.00 | 13 721.00 | 394 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 105.00 | 362 652.00 | 218 454.00 | 581 105.00 |
