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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AR Technical installations, industrial equipment and tools | 838 005.00 | 502 997.00 | 335 008.00 | 838 005.00 |
AT Other tangible assets | 285 112.00 | 254 831.00 | 30 281.00 | 285 112.00 |
AX Advances and down payments | 46 978.00 | | 46 978.00 | 46 978.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 1 175 284.00 | 762 642.00 | 412 641.00 | 1 175 284.00 |
BL Raw materials, supplies | 75 889.00 | | 75 889.00 | 75 889.00 |
BN Goods in progress | 106 339.00 | | 106 339.00 | 106 339.00 |
BR Intermediate and finished products | 218 712.00 | | 218 712.00 | 218 712.00 |
BT Goods | 69 240.00 | | 69 240.00 | 69 240.00 |
BX Customers and related accounts | 337 253.00 | 3 250.00 | 334 003.00 | 337 253.00 |
BZ Other receivables | 67 785.00 | | 67 785.00 | 67 785.00 |
CF Cash and cash equivalents | 304 215.00 | | 304 215.00 | 304 215.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 181 860.00 | 3 250.00 | 1 178 610.00 | 1 181 860.00 |
CO Grand total (0 to V) | 2 357 145.00 | 765 892.00 | 1 591 252.00 | 2 357 145.00 |
CR Shares due in more than one year | 3 895.00 | | | 3 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 402 949.00 | | | 402 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 826.00 | | | 281 826.00 |
DL TOTAL (I) | 759 276.00 | | | 759 276.00 |
DU Loans and Debts from Credit Institutions (3) | 495 214.00 | | | 495 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 986.00 | | | 80 986.00 |
DX Trade payables and related accounts | 162 370.00 | | | 162 370.00 |
DY Tax and social security liabilities | 93 403.00 | | | 93 403.00 |
EC TOTAL (IV) | 831 976.00 | | | 831 976.00 |
EE Grand total (I to V) | 1 591 252.00 | | | 1 591 252.00 |
EG Accrued income and payables due within one year | 428 834.00 | | | 428 834.00 |
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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 | 899 234.00 | | 325 855.00 | 899 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | 27 796.00 | 22 009.00 | 1 175 284.00 | 27 796.00 |
IO DECREASES Total including other intangible assets | | | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 796.00 | 22 009.00 | 1 170 096.00 | 27 796.00 |
KD ACQUISITIONS Total including other intangible assets | 4 814.00 | | | 4 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 046.00 | | 325 855.00 | 894 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
NC DECREASES Transfers to advances and down payments | 27 796.00 | | | 27 796.00 |
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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 | 715 049.00 | 64 649.00 | 17 057.00 | 715 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 235.00 | 64 649.00 | 17 057.00 | 710 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 534.00 | 1 716.00 | | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | 1 716.00 | | 1 534.00 |
7C Grand total | 1 534.00 | 1 716.00 | | 1 534.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | | |
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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 | 162 370.00 | 162 370.00 | | 162 370.00 |
8C Staff and Related Accounts | 38 884.00 | 38 884.00 | | 38 884.00 |
8D Social Security and Other Social Organizations | 47 272.00 | 47 272.00 | | 47 272.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 333 357.00 | 333 357.00 | | 333 357.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
VB VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VH Loans with a maturity of more than one year at origin | 495 214.00 | 92 072.00 | 275 783.00 | 495 214.00 |
VI Group and Associates | 80 986.00 | 80 986.00 | | 80 986.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 70 007.00 | | | 70 007.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 839.00 | 403 570.00 | 4 269.00 | 407 839.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 976.00 | 428 834.00 | 275 783.00 | 831 976.00 |
