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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 327 538.00 | 125 534.00 | 202 004.00 | 327 538.00 |
AR Technical installations, industrial equipment and tools | 93 945.00 | 76 094.00 | 17 851.00 | 93 945.00 |
AT Other tangible assets | 150 648.00 | 120 342.00 | 30 306.00 | 150 648.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 642 987.00 | 322 590.00 | 320 396.00 | 642 987.00 |
BL Raw materials, supplies | 28 240.00 | | 28 240.00 | 28 240.00 |
BR Intermediate and finished products | 184 383.00 | | 184 383.00 | 184 383.00 |
BX Customers and related accounts | 290 503.00 | | 290 503.00 | 290 503.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 289 366.00 | | 289 366.00 | 289 366.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 801 758.00 | | 801 758.00 | 801 758.00 |
CO Grand total (0 to V) | 1 444 746.00 | 322 590.00 | 1 122 155.00 | 1 444 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 361 524.00 | 344 156.00 | | 361 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 429.00 | 67 367.00 | | 95 429.00 |
DJ Investment subsidies | 1 377.00 | 2 230.00 | | 1 377.00 |
DL TOTAL (I) | 474 831.00 | 430 254.00 | | 474 831.00 |
DU Loans and Debts from Credit Institutions (3) | 164 170.00 | 153 112.00 | | 164 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 736.00 | 89 736.00 | | 89 736.00 |
DW Advances and down payments received on current orders | 132 619.00 | 121 393.00 | | 132 619.00 |
DX Trade payables and related accounts | 119 383.00 | 129 729.00 | | 119 383.00 |
DY Tax and social security liabilities | 141 413.00 | 139 713.00 | | 141 413.00 |
EC TOTAL (IV) | 647 323.00 | 633 684.00 | | 647 323.00 |
EE Grand total (I to V) | 1 122 155.00 | 1 063 939.00 | | 1 122 155.00 |
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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 | 614 802.00 | | 45 804.00 | 614 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 17 618.00 | 642 988.00 | |
IO DECREASES Total including other intangible assets | | | 70 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 618.00 | 572 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 620.00 | | | 70 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 951.00 | | 45 800.00 | 543 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 4.00 | 231.00 |
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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 | 302 015.00 | 38 194.00 | 17 618.00 | 302 015.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 235.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 630.00 | 37 959.00 | 17 618.00 | 301 630.00 |
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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 | 119 384.00 | 119 384.00 | | 119 384.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 50 891.00 | 50 891.00 | | 50 891.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
UX Other trade receivables | 290 503.00 | 290 503.00 | | 290 503.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 164 019.00 | 20 604.00 | 54 602.00 | 164 019.00 |
VI Group and Associates | 92 986.00 | 92 986.00 | | 92 986.00 |
VJ Loans taken out during the year | 35 881.00 | | | 35 881.00 |
VK Loans repaid during the year | 24 810.00 | | | 24 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 768.00 | 299 768.00 | | 299 768.00 |
VW VAT | 34 195.00 | 34 195.00 | | 34 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 704.00 | 371 289.00 | 54 602.00 | 514 704.00 |
