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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 | 20 053.00 | 16 332.00 | 3 721.00 | 20 053.00 |
AN Land | 607 016.00 | 535 197.00 | 71 820.00 | 607 016.00 |
AP Buildings | 1 045 853.00 | 1 020 168.00 | 25 685.00 | 1 045 853.00 |
AR Technical installations, industrial equipment and tools | 1 437 449.00 | 1 292 431.00 | 145 018.00 | 1 437 449.00 |
AT Other tangible assets | 120 209.00 | 100 976.00 | 19 231.00 | 120 209.00 |
BD Other fixed assets | 16 780.00 | | 16 780.00 | 16 780.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 247 656.00 | 2 965 104.00 | 282 552.00 | 3 247 656.00 |
BL Raw materials, supplies | 49 710.00 | | 49 710.00 | 49 710.00 |
BR Intermediate and finished products | 1 139 255.00 | | 1 139 255.00 | 1 139 255.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 360 829.00 | 78 074.00 | 282 755.00 | 360 829.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CF Cash and cash equivalents | 280 092.00 | | 280 092.00 | 280 092.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 1 979 683.00 | 78 074.00 | 1 901 609.00 | 1 979 683.00 |
CO Grand total (0 to V) | 5 227 340.00 | 3 043 178.00 | 2 184 162.00 | 5 227 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 144 472.00 | 19 660.00 | | 144 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 124 811.00 | | 17 237.00 |
DJ Investment subsidies | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 1 535 609.00 | 1 510 472.00 | | 1 535 609.00 |
DP Provisions for Risks | 39 100.00 | 45 040.00 | | 39 100.00 |
DR TOTAL (IV) | 39 100.00 | 45 040.00 | | 39 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 699.00 | 283 641.00 | | 59 699.00 |
DW Advances and down payments received on current orders | 41 115.00 | 37 620.00 | | 41 115.00 |
DX Trade payables and related accounts | 268 938.00 | 324 642.00 | | 268 938.00 |
DY Tax and social security liabilities | 174 892.00 | 230 755.00 | | 174 892.00 |
DZ Fixed asset liabilities and related accounts | 16 411.00 | | | 16 411.00 |
EA Other liabilities | 48 398.00 | 30 155.00 | | 48 398.00 |
EC TOTAL (IV) | 609 453.00 | 1 233 560.00 | | 609 453.00 |
EE Grand total (I to V) | 2 184 162.00 | 2 789 072.00 | | 2 184 162.00 |
EG Accrued income and payables due within one year | 549 754.00 | 1 233 560.00 | | 549 754.00 |
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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 | 3 271 710.00 | | 107 336.00 | 3 271 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 078.00 | |
I4 DECREASES Grand Total | | 131 389.00 | 3 247 656.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 389.00 | 3 210 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 579.00 | | 107 336.00 | 3 234 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | | 17 078.00 |
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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 | 3 003 371.00 | 91 252.00 | 129 519.00 | 3 003 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 1 772.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 812.00 | 89 479.00 | 129 519.00 | 2 988 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 040.00 | 39 100.00 | 45 040.00 | 45 040.00 |
6T Receivables | 93 920.00 | 33 550.00 | 49 396.00 | 93 920.00 |
7B Total provisions for depreciation | 93 920.00 | 33 550.00 | 49 396.00 | 93 920.00 |
7C Grand total | 138 960.00 | 72 650.00 | 94 436.00 | 138 960.00 |
UE of which provisions and reversals: - Operating | | 72 650.00 | 94 436.00 | |
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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 | 268 938.00 | 268 938.00 | | 268 938.00 |
8C Staff and Related Accounts | 59 590.00 | 59 590.00 | | 59 590.00 |
8D Social Security and Other Social Organizations | 78 507.00 | 78 507.00 | | 78 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 398.00 | 48 398.00 | | 48 398.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 268 959.00 | 268 959.00 | | 268 959.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
VB VAT | 61 222.00 | 61 222.00 | | 61 222.00 |
VC Group and associates | 26 127.00 | 26 127.00 | | 26 127.00 |
VI Group and Associates | 59 699.00 | | 59 699.00 | 59 699.00 |
VM Income taxes | 32 582.00 | 32 582.00 | | 32 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 423.00 | 418 256.00 | 92 167.00 | 510 423.00 |
VW VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 338.00 | 508 639.00 | | 568 338.00 |
