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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
AP Buildings | 42 346.00 | 22 974.00 | 19 372.00 | 42 346.00 |
AR Technical installations, industrial equipment and tools | 238 712.00 | 236 900.00 | 1 812.00 | 238 712.00 |
AT Other tangible assets | 288 699.00 | 225 075.00 | 63 625.00 | 288 699.00 |
BH Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
BJ TOTAL (I) | 682 731.00 | 516 466.00 | 166 265.00 | 682 731.00 |
BL Raw materials, supplies | 255 797.00 | | 255 797.00 | 255 797.00 |
BR Intermediate and finished products | 27 541.00 | | 27 541.00 | 27 541.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 64 039.00 | 1 334.00 | 62 706.00 | 64 039.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 56 913.00 | | 56 913.00 | 56 913.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 432 882.00 | 1 334.00 | 431 549.00 | 432 882.00 |
CO Grand total (0 to V) | 1 115 613.00 | 517 799.00 | 597 814.00 | 1 115 613.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 452 507.00 | 452 507.00 | | 452 507.00 |
DH Retained earnings | -252 997.00 | -256 541.00 | | -252 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 3 544.00 | | 8 489.00 |
DL TOTAL (I) | 329 000.00 | 320 510.00 | | 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 556.00 | 2 625.00 | | 27 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 305.00 | 107 186.00 | | 101 305.00 |
DW Advances and down payments received on current orders | | 3 157.00 | | |
DX Trade payables and related accounts | 90 117.00 | 137 086.00 | | 90 117.00 |
DY Tax and social security liabilities | 49 836.00 | 99 717.00 | | 49 836.00 |
EC TOTAL (IV) | 268 815.00 | 349 771.00 | | 268 815.00 |
EE Grand total (I to V) | 597 814.00 | 670 281.00 | | 597 814.00 |
EG Accrued income and payables due within one year | 247 566.00 | 349 771.00 | | 247 566.00 |
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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 | 679 794.00 | | 69 353.00 | 679 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 457.00 | |
I4 DECREASES Grand Total | | 66 416.00 | 682 731.00 | |
IO DECREASES Total including other intangible assets | | | 31 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 416.00 | 569 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 820.00 | | 69 353.00 | 566 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 457.00 | | | 81 457.00 |
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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 | 558 145.00 | 24 737.00 | 66 416.00 | 558 145.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 629.00 | 24 737.00 | 66 416.00 | 526 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 766.00 | | 152 433.00 | 153 766.00 |
7B Total provisions for depreciation | 153 766.00 | | 152 433.00 | 153 766.00 |
7C Grand total | 153 766.00 | | 152 433.00 | 153 766.00 |
UE of which provisions and reversals: - Operating | | | 152 433.00 | |
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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 | 90 117.00 | 90 117.00 | | 90 117.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
UT Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
UX Other trade receivables | 62 439.00 | 62 439.00 | | 62 439.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 27 106.00 | 5 858.00 | 21 248.00 | 27 106.00 |
VI Group and Associates | 101 305.00 | 101 305.00 | | 101 305.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VM Income taxes | 8 625.00 | 8 625.00 | | 8 625.00 |
VP Miscellaneous | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 812.00 | 90 755.00 | 83 057.00 | 173 812.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 815.00 | 247 566.00 | 21 248.00 | 268 815.00 |
