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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 704 500.00 | 303 400.00 | 401 100.00 | 704 500.00 |
AR Technical installations, industrial equipment and tools | 379 404.00 | 306 914.00 | 72 490.00 | 379 404.00 |
AT Other tangible assets | 241 581.00 | 217 708.00 | 23 873.00 | 241 581.00 |
AV Fixed assets in progress | 196 500.00 | | 196 500.00 | 196 500.00 |
BJ TOTAL (I) | 1 886 585.00 | 828 022.00 | 1 058 563.00 | 1 886 585.00 |
BL Raw materials, supplies | 76 771.00 | | 76 771.00 | 76 771.00 |
BN Goods in progress | 14 354.00 | | 14 354.00 | 14 354.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 272 537.00 | 342.00 | 272 195.00 | 272 537.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 324 980.00 | | 324 980.00 | 324 980.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 704 303.00 | 342.00 | 703 961.00 | 704 303.00 |
CO Grand total (0 to V) | 2 590 888.00 | 828 364.00 | 1 762 524.00 | 2 590 888.00 |
CR Shares due in more than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 743 775.00 | 831 102.00 | | 743 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | -87 327.00 | | -5 585.00 |
DL TOTAL (I) | 820 690.00 | 826 275.00 | | 820 690.00 |
DP Provisions for Risks | 881.00 | 412.00 | | 881.00 |
DR TOTAL (IV) | 881.00 | 412.00 | | 881.00 |
DU Loans and Debts from Credit Institutions (3) | 707 895.00 | 404 851.00 | | 707 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 317.00 | | 114.00 |
DX Trade payables and related accounts | 134 574.00 | 148 263.00 | | 134 574.00 |
DY Tax and social security liabilities | 94 830.00 | 90 052.00 | | 94 830.00 |
DZ Fixed asset liabilities and related accounts | 3 541.00 | 10 900.00 | | 3 541.00 |
EC TOTAL (IV) | 940 954.00 | 654 383.00 | | 940 954.00 |
EE Grand total (I to V) | 1 762 524.00 | 1 481 070.00 | | 1 762 524.00 |
EG Accrued income and payables due within one year | 299 553.00 | 293 727.00 | | 299 553.00 |
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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 | 1 553 304.00 | | 333 281.00 | 1 553 304.00 |
I4 DECREASES Grand Total | | | 1 886 585.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 704.00 | | 333 281.00 | 1 518 704.00 |
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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 | 728 932.00 | 99 090.00 | | 728 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 932.00 | 99 090.00 | | 728 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 412.00 | 881.00 | 412.00 | 412.00 |
6T Receivables | | 342.00 | | |
7B Total provisions for depreciation | | 342.00 | | |
7C Grand total | 412.00 | 1 223.00 | 412.00 | 412.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 412.00 | |
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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 | 134 574.00 | 134 574.00 | | 134 574.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 272 195.00 | 272 195.00 | | 272 195.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 342.00 | | 342.00 | 342.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 707 157.00 | 65 756.00 | 244 654.00 | 707 157.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 905.00 | | | 46 905.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 162.00 | 287 820.00 | 342.00 | 288 162.00 |
VW VAT | 61 405.00 | 61 405.00 | | 61 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 954.00 | 299 553.00 | 244 654.00 | 940 954.00 |
