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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 10 286.00 | 3 581.00 | 6 705.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 343 992.00 | 217 634.00 | 126 358.00 | 343 992.00 |
AT Other tangible assets | 23 191.00 | 14 297.00 | 8 894.00 | 23 191.00 |
BJ TOTAL (I) | 378 965.00 | 236 507.00 | 142 458.00 | 378 965.00 |
BL Raw materials, supplies | 32 888.00 | | 32 888.00 | 32 888.00 |
BR Intermediate and finished products | 992 144.00 | | 992 144.00 | 992 144.00 |
BX Customers and related accounts | 216 471.00 | | 216 471.00 | 216 471.00 |
BZ Other receivables | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 168 280.00 | | 168 280.00 | 168 280.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 1 466 868.00 | | 1 466 868.00 | 1 466 868.00 |
CO Grand total (0 to V) | 1 845 834.00 | 236 507.00 | 1 609 327.00 | 1 845 834.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 595.00 | 84 595.00 | | 84 595.00 |
DH Retained earnings | 558 011.00 | 558 011.00 | | 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 272.00 | 125 272.00 | | 125 272.00 |
DL TOTAL (I) | 778 879.00 | 778 879.00 | | 778 879.00 |
DU Loans and Debts from Credit Institutions (3) | 575 740.00 | 575 740.00 | | 575 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | | 834.00 |
DW Advances and down payments received on current orders | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 195 930.00 | 195 930.00 | | 195 930.00 |
DY Tax and social security liabilities | 38 942.00 | 38 942.00 | | 38 942.00 |
EC TOTAL (IV) | 830 447.00 | 830 447.00 | | 830 447.00 |
EE Grand total (I to V) | 1 609 327.00 | 1 609 327.00 | | 1 609 327.00 |
EG Accrued income and payables due within one year | 602 536.00 | 602 536.00 | | 602 536.00 |
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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 | 369 681.00 | | 9 285.00 | 369 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 378 966.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 185.00 | | 9 285.00 | 368 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 172 473.00 | 64 035.00 | | 172 473.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 477.00 | 64 035.00 | | 171 477.00 |
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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 | 195 930.00 | 195 930.00 | | 195 930.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 216 472.00 | 216 472.00 | | 216 472.00 |
VB VAT | 34 092.00 | 34 092.00 | | 34 092.00 |
VC Group and associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 575 741.00 | 366 829.00 | 208 912.00 | 575 741.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 386 451.00 | | | 386 451.00 |
VM Income taxes | 18 837.00 | 18 837.00 | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 554.00 | 273 554.00 | | 273 554.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 448.00 | 602 536.00 | 208 912.00 | 811 448.00 |
