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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 | 7 728.00 | 6 433.00 | 1 295.00 | 7 728.00 |
AN Land | 113 573.00 | 67 529.00 | 46 044.00 | 113 573.00 |
AP Buildings | 14 215.00 | 13 174.00 | 1 041.00 | 14 215.00 |
AR Technical installations, industrial equipment and tools | 210 190.00 | 160 305.00 | 49 886.00 | 210 190.00 |
AT Other tangible assets | 346 022.00 | 304 242.00 | 41 780.00 | 346 022.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 700 152.00 | 551 682.00 | 148 470.00 | 700 152.00 |
BL Raw materials, supplies | 129 615.00 | | 129 615.00 | 129 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 106 906.00 | | 1 106 906.00 | 1 106 906.00 |
BZ Other receivables | 104 267.00 | | 104 267.00 | 104 267.00 |
CF Cash and cash equivalents | 176 774.00 | | 176 774.00 | 176 774.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 1 531 701.00 | | 1 531 701.00 | 1 531 701.00 |
CO Grand total (0 to V) | 2 231 853.00 | 551 682.00 | 1 680 171.00 | 2 231 853.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 425.00 | 44 425.00 | | 44 425.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 785 743.00 | 687 314.00 | | 785 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | 173 429.00 | | 65 480.00 |
DL TOTAL (I) | 900 648.00 | 910 169.00 | | 900 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | 11 763.00 | | 2 597.00 |
DW Advances and down payments received on current orders | 30 835.00 | 38 042.00 | | 30 835.00 |
DX Trade payables and related accounts | 411 414.00 | 659 053.00 | | 411 414.00 |
DY Tax and social security liabilities | 295 058.00 | 376 588.00 | | 295 058.00 |
EA Other liabilities | 39 620.00 | | | 39 620.00 |
EC TOTAL (IV) | 779 523.00 | 1 085 447.00 | | 779 523.00 |
EE Grand total (I to V) | 1 680 171.00 | 1 995 615.00 | | 1 680 171.00 |
EG Accrued income and payables due within one year | 779 523.00 | 1 084 798.00 | | 779 523.00 |
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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 | 704 525.00 | | 34 912.00 | 704 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | 39 285.00 | 700 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 285.00 | 684 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 728.00 | | | 7 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 597.00 | | 34 688.00 | 688 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 224.00 | 8 200.00 |
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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 | 514 921.00 | 64 248.00 | 27 487.00 | 514 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 333.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 821.00 | 63 915.00 | 27 487.00 | 508 821.00 |
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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 | 411 414.00 | 411 414.00 | | 411 414.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 94 892.00 | 94 892.00 | | 94 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
UT Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
UX Other trade receivables | 1 106 906.00 | 1 106 906.00 | | 1 106 906.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 70 613.00 | 70 613.00 | | 70 613.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VK Loans repaid during the year | 9 165.00 | | | 9 165.00 |
VM Income taxes | 25 061.00 | 25 061.00 | | 25 061.00 |
VP Miscellaneous | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 736.00 | 1 225 312.00 | 8 424.00 | 1 233 736.00 |
VW VAT | 193 512.00 | 193 512.00 | | 193 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 688.00 | 748 688.00 | | 748 688.00 |
