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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 | 46 777.00 | 43 874.00 | 2 902.00 | 46 777.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 908.00 | 30 786.00 | 7 121.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 868 832.00 | 566 266.00 | 302 566.00 | 868 832.00 |
AT Other tangible assets | 546 512.00 | 376 547.00 | 169 964.00 | 546 512.00 |
AV Fixed assets in progress | 149 807.00 | | 149 807.00 | 149 807.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 046 340.00 | 1 017 473.00 | 1 028 865.00 | 2 046 340.00 |
BL Raw materials, supplies | 326 118.00 | | 326 118.00 | 326 118.00 |
BN Goods in progress | 168 813.00 | | 168 813.00 | 168 813.00 |
BX Customers and related accounts | 623 356.00 | 1 985.00 | 621 372.00 | 623 356.00 |
BZ Other receivables | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 624 316.00 | | 624 316.00 | 624 316.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 764 748.00 | 1 985.00 | 1 762 764.00 | 1 764 748.00 |
CO Grand total (0 to V) | 3 811 088.00 | 1 019 458.00 | 2 791 629.00 | 3 811 088.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 799.00 | 19 261.00 | | 24 799.00 |
DG Other reserves | 1 544 044.00 | 1 468 826.00 | | 1 544 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 407.00 | 110 756.00 | | 103 407.00 |
DL TOTAL (I) | 1 972 250.00 | 1 898 843.00 | | 1 972 250.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 042.00 | 248 372.00 | | 216 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | 81 356.00 | | 93 462.00 |
DW Advances and down payments received on current orders | | 21 420.00 | | |
DX Trade payables and related accounts | 125 213.00 | 162 086.00 | | 125 213.00 |
DY Tax and social security liabilities | 334 661.00 | 382 417.00 | | 334 661.00 |
EC TOTAL (IV) | 769 379.00 | 895 651.00 | | 769 379.00 |
EE Grand total (I to V) | 2 791 629.00 | 2 794 494.00 | | 2 791 629.00 |
EG Accrued income and payables due within one year | | 730 468.00 | | |
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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 | 1 801 818.00 | | 265 765.00 | 1 801 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | 16 866.00 | 4 377.00 | 2 046 340.00 | 16 866.00 |
IO DECREASES Total including other intangible assets | | | 438 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 866.00 | 4 377.00 | 1 603 058.00 | 16 866.00 |
KD ACQUISITIONS Total including other intangible assets | 438 957.00 | | | 438 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 536.00 | | 265 765.00 | 1 358 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 877 416.00 | 144 435.00 | 4 377.00 | 877 416.00 |
PE DEPRECIATION Total including other intangible assets | 36 074.00 | 7 800.00 | | 36 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 342.00 | 136 635.00 | 4 377.00 | 841 342.00 |
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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 | | 50 000.00 | | |
6T Receivables | 1 985.00 | | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | | | 1 985.00 |
7C Grand total | 1 985.00 | 50 000.00 | | 1 985.00 |
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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 | 125 213.00 | 125 213.00 | | 125 213.00 |
8C Staff and Related Accounts | 155 554.00 | 155 554.00 | | 155 554.00 |
8D Social Security and Other Social Organizations | 121 575.00 | 121 575.00 | | 121 575.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 623 356.00 | 623 356.00 | | 623 356.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 215 805.00 | 79 684.00 | 136 121.00 | 215 805.00 |
VI Group and Associates | 93 462.00 | 93 462.00 | | 93 462.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 470.00 | | | 82 470.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 826.00 | 645 501.00 | 325.00 | 645 826.00 |
VW VAT | 51 540.00 | 51 540.00 | | 51 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 379.00 | 633 258.00 | 136 121.00 | 769 379.00 |
