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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 | 23 615.00 | 18 251.00 | 5 364.00 | 23 615.00 |
AN Land | 3 201.00 | 3 049.00 | 152.00 | 3 201.00 |
AP Buildings | 17 855.00 | 17 855.00 | | 17 855.00 |
AR Technical installations, industrial equipment and tools | 727 087.00 | 694 425.00 | 32 662.00 | 727 087.00 |
AT Other tangible assets | 808 099.00 | 766 935.00 | 41 164.00 | 808 099.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 581 387.00 | 1 500 516.00 | 80 871.00 | 1 581 387.00 |
BL Raw materials, supplies | 189 077.00 | | 189 077.00 | 189 077.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 214.00 | 14 743.00 | 692 471.00 | 707 214.00 |
BZ Other receivables | 63 253.00 | | 63 253.00 | 63 253.00 |
CF Cash and cash equivalents | 702 312.00 | | 702 312.00 | 702 312.00 |
CH Prepaid expenses | 27 071.00 | | 27 071.00 | 27 071.00 |
CJ TOTAL (II) | 1 848 926.00 | 14 743.00 | 1 834 183.00 | 1 848 926.00 |
CO Grand total (0 to V) | 3 430 313.00 | 1 515 259.00 | 1 915 054.00 | 3 430 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 891 232.00 | 659 639.00 | | 891 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 231 593.00 | | 2 756.00 |
DL TOTAL (I) | 992 988.00 | 990 232.00 | | 992 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 043.00 | 205 043.00 | | 205 043.00 |
DX Trade payables and related accounts | 443 404.00 | 314 733.00 | | 443 404.00 |
DY Tax and social security liabilities | 273 619.00 | 327 650.00 | | 273 619.00 |
EC TOTAL (IV) | 922 067.00 | 847 487.00 | | 922 067.00 |
EE Grand total (I to V) | 1 915 054.00 | 1 837 718.00 | | 1 915 054.00 |
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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 | 1 581 404.00 | | 48 309.00 | 1 581 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 48 326.00 | 1 581 387.00 | |
IO DECREASES Total including other intangible assets | | | 23 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 326.00 | 1 556 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | 6 360.00 | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 619.00 | | 41 949.00 | 1 562 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 506 297.00 | 42 545.00 | 48 326.00 | 1 506 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | 996.00 | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 042.00 | 41 549.00 | 48 326.00 | 1 489 042.00 |
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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 | 443 404.00 | 443 404.00 | | 443 404.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 689 522.00 | 689 522.00 | | 689 522.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
VB VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VI Group and Associates | 205 043.00 | 205 043.00 | | 205 043.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 27 071.00 | 27 071.00 | | 27 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 068.00 | 779 846.00 | 19 222.00 | 799 068.00 |
VW VAT | 204 543.00 | 201 594.00 | 2 949.00 | 204 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 067.00 | 919 118.00 | 2 949.00 | 922 067.00 |
