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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AJ Other Intangible Assets | | | | |
AN Land | 65 000.00 | 30 000.00 | 35 000.00 | 65 000.00 |
AP Buildings | 677 731.00 | 472 991.00 | 204 741.00 | 677 731.00 |
AR Technical installations, industrial equipment and tools | 1 715 428.00 | 1 152 703.00 | 562 725.00 | 1 715 428.00 |
AT Other tangible assets | 213 107.00 | 121 127.00 | 91 980.00 | 213 107.00 |
AV Fixed assets in progress | 58 861.00 | | 58 861.00 | 58 861.00 |
BD Other fixed assets | 2 251.00 | 32.00 | 2 219.00 | 2 251.00 |
BJ TOTAL (I) | 2 752 332.00 | 1 779 958.00 | 972 374.00 | 2 752 332.00 |
BL Raw materials, supplies | 39 503.00 | | 39 503.00 | 39 503.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 348 536.00 | | 1 348 536.00 | 1 348 536.00 |
BZ Other receivables | 161 109.00 | | 161 109.00 | 161 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 89 802.00 | | 89 802.00 | 89 802.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 794 957.00 | | 1 794 957.00 | 1 794 957.00 |
CO Grand total (0 to V) | 4 547 289.00 | 1 779 958.00 | 2 767 330.00 | 4 547 289.00 |
CU Other investments | 16 848.00 | | 16 845.00 | 16 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 752.00 | 554 990.00 | | 652 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 235.00 | 147 637.00 | | 49 235.00 |
DJ Investment subsidies | 216 199.00 | 188 674.00 | | 216 199.00 |
DL TOTAL (I) | 926 586.00 | 899 701.00 | | 926 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 841.00 | 1 441 888.00 | | 1 231 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 9 049.00 | | 15 690.00 |
DX Trade payables and related accounts | 136 409.00 | 98 129.00 | | 136 409.00 |
DY Tax and social security liabilities | 456 805.00 | 478 736.00 | | 456 805.00 |
EC TOTAL (IV) | 1 840 745.00 | 2 027 802.00 | | 1 840 745.00 |
EE Grand total (I to V) | 2 767 330.00 | 2 927 503.00 | | 2 767 330.00 |
EG Accrued income and payables due within one year | 873 332.00 | 989 961.00 | | 873 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 494 569.00 | | 961 062.00 | 2 494 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 19 099.00 | |
I4 DECREASES Grand Total | | 703 299.00 | 2 752 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 054.00 | 2 730 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 036.00 | | 958 145.00 | 2 473 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | 2 917.00 | 18 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58.00 | | | 58.00 |
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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 | 1 499 168.00 | 681 888.00 | 431 129.00 | 1 499 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 061.00 | 681 888.00 | 431 129.00 | 1 496 061.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8B Suppliers and Related Accounts | 136 409.00 | 136 409.00 | | 136 409.00 |
8C Staff and Related Accounts | 100 781.00 | 100 781.00 | | 100 781.00 |
8D Social Security and Other Social Organizations | 161 111.00 | 161 111.00 | | 161 111.00 |
UX Other trade receivables | 1 348 536.00 | 1 348 536.00 | | 1 348 536.00 |
UY Staff and related accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VC Group and associates | 79 805.00 | 79 805.00 | | 79 805.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 181 841.00 | 214 427.00 | 672 233.00 | 1 181 841.00 |
VI Group and Associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 404 047.00 | | | 404 047.00 |
VM Income taxes | 42 559.00 | 42 559.00 | | 42 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 268.00 | 37 268.00 | | 37 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 652.00 | 1 511 652.00 | | 1 511 652.00 |
VW VAT | 157 646.00 | 157 646.00 | | 157 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 745.00 | 873 332.00 | 672 233.00 | 1 840 745.00 |
