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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 | 21 715.00 | 20 631.00 | 42 346.00 |
AR Technical installations, industrial equipment and tools | 234 212.00 | 232 457.00 | 1 755.00 | 234 212.00 |
AT Other tangible assets | 290 262.00 | 272 456.00 | 17 806.00 | 290 262.00 |
BH Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
BJ TOTAL (I) | 679 794.00 | 558 145.00 | 121 649.00 | 679 794.00 |
BL Raw materials, supplies | 253 650.00 | | 253 650.00 | 253 650.00 |
BR Intermediate and finished products | 39 422.00 | | 39 422.00 | 39 422.00 |
BX Customers and related accounts | 316 548.00 | 153 766.00 | 162 782.00 | 316 548.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 67 376.00 | | 67 376.00 | 67 376.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 702 399.00 | 153 766.00 | 548 633.00 | 702 399.00 |
CO Grand total (0 to V) | 1 382 192.00 | 711 911.00 | 670 281.00 | 1 382 192.00 |
CR Shares due in more than one year | 183 909.00 | | | 183 909.00 |
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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 | -256 541.00 | -318 692.00 | | -256 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 62 151.00 | | 3 544.00 |
DL TOTAL (I) | 320 510.00 | 316 966.00 | | 320 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | 12 460.00 | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 186.00 | 98 795.00 | | 107 186.00 |
DW Advances and down payments received on current orders | 3 157.00 | 3 840.00 | | 3 157.00 |
DX Trade payables and related accounts | 137 086.00 | 83 344.00 | | 137 086.00 |
DY Tax and social security liabilities | 99 717.00 | 80 424.00 | | 99 717.00 |
EC TOTAL (IV) | 349 771.00 | 278 863.00 | | 349 771.00 |
EE Grand total (I to V) | 670 281.00 | 595 829.00 | | 670 281.00 |
EG Accrued income and payables due within one year | 349 771.00 | 276 420.00 | | 349 771.00 |
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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 | | | 679 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 457.00 | |
I4 DECREASES Grand Total | | | 679 794.00 | |
IO DECREASES Total including other intangible assets | | | 31 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 820.00 | | | 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 | 531 967.00 | 26 178.00 | | 531 967.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 450.00 | 26 178.00 | | 500 450.00 |
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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 | | | 153 766.00 |
7B Total provisions for depreciation | 153 766.00 | | | 153 766.00 |
7C Grand total | 153 766.00 | | | 153 766.00 |
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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 | 137 086.00 | 137 086.00 | | 137 086.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 40 118.00 | 40 118.00 | | 40 118.00 |
UT Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
UX Other trade receivables | 132 639.00 | 132 639.00 | | 132 639.00 |
VA Doubtful or disputed receivables | 183 909.00 | | 183 909.00 | 183 909.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 107 186.00 | 107 186.00 | | 107 186.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VM Income taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
VP Miscellaneous | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 407.00 | 158 041.00 | 265 366.00 | 423 407.00 |
VW VAT | 50 116.00 | 50 116.00 | | 50 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 614.00 | 346 614.00 | | 346 614.00 |
