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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 | 220.00 | 220.00 | | 220.00 |
AN Land | | | | |
AP Buildings | 31 853.00 | 920.00 | 30 933.00 | 31 853.00 |
AR Technical installations, industrial equipment and tools | 109 606.00 | 97 270.00 | 12 336.00 | 109 606.00 |
AT Other tangible assets | 119 560.00 | 93 337.00 | 26 223.00 | 119 560.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 261 315.00 | 191 747.00 | 69 568.00 | 261 315.00 |
BT Goods | 377 439.00 | 8 200.00 | 369 239.00 | 377 439.00 |
BV Advances and down payments on orders | 17 289.00 | | 17 289.00 | 17 289.00 |
BX Customers and related accounts | 107 922.00 | 1 860.00 | 106 062.00 | 107 922.00 |
BZ Other receivables | 56 515.00 | | 56 515.00 | 56 515.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 562 533.00 | 10 060.00 | 552 473.00 | 562 533.00 |
CO Grand total (0 to V) | 823 848.00 | 201 806.00 | 622 041.00 | 823 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 69 962.00 | 345 913.00 | | 69 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 478.00 | 30 993.00 | | 107 478.00 |
DL TOTAL (I) | 309 440.00 | 508 906.00 | | 309 440.00 |
DQ Provisions for Expenses | 22 033.00 | 31 044.00 | | 22 033.00 |
DR TOTAL (IV) | 22 033.00 | 31 044.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26 494.00 | 92 683.00 | | 26 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 352.00 | 88 945.00 | | 40 352.00 |
DW Advances and down payments received on current orders | 21 500.00 | 4 000.00 | | 21 500.00 |
DX Trade payables and related accounts | 98 230.00 | 111 646.00 | | 98 230.00 |
DY Tax and social security liabilities | 97 802.00 | 89 108.00 | | 97 802.00 |
EA Other liabilities | 6 191.00 | 2 760.00 | | 6 191.00 |
EC TOTAL (IV) | 290 568.00 | 389 142.00 | | 290 568.00 |
EE Grand total (I to V) | 622 041.00 | 929 092.00 | | 622 041.00 |
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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 | 895 211.00 | | 39 788.00 | 895 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 673 684.00 | 261 315.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 684.00 | 261 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 915.00 | | 39 788.00 | 894 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 536 582.00 | 19 765.00 | 364 601.00 | 536 582.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 362.00 | 19 765.00 | 364 601.00 | 536 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 044.00 | 10 000.00 | 19 011.00 | 31 044.00 |
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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 | 30 244.00 | 16 497.00 | 13 747.00 | 30 244.00 |
8B Suppliers and Related Accounts | 98 230.00 | 98 230.00 | | 98 230.00 |
8D Social Security and Other Social Organizations | 97 802.00 | 97 802.00 | | 97 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 107 922.00 | 107 922.00 | | 107 922.00 |
VG Loans with a maturity of up to one year at origin | 26 494.00 | 26 494.00 | | 26 494.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 515.00 | 56 515.00 | | 56 515.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 369.00 | 167 293.00 | 76.00 | 167 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 068.00 | 255 321.00 | 13 747.00 | 269 068.00 |
