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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 193 981.00 | 177 806.00 | 16 175.00 | 193 981.00 |
AR Technical installations, industrial equipment and tools | 138 766.00 | 133 353.00 | 5 413.00 | 138 766.00 |
AT Other tangible assets | 29 089.00 | 11 772.00 | 17 317.00 | 29 089.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 383 412.00 | 332 122.00 | 51 290.00 | 383 412.00 |
BL Raw materials, supplies | 34 657.00 | | 34 657.00 | 34 657.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 369.00 | 9 213.00 | 178 156.00 | 187 369.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 174 922.00 | | 174 922.00 | 174 922.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 428 699.00 | 9 213.00 | 419 487.00 | 428 699.00 |
CO Grand total (0 to V) | 812 111.00 | 341 334.00 | 470 777.00 | 812 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 245 361.00 | 245 361.00 | | 245 361.00 |
DG Other reserves | 6 452.00 | 4 415.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 2 037.00 | | 31 502.00 |
DJ Investment subsidies | 2 977.00 | 4 172.00 | | 2 977.00 |
DL TOTAL (I) | 352 293.00 | 321 985.00 | | 352 293.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | | | 17 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | | 1 419.00 |
DX Trade payables and related accounts | 49 489.00 | 43 972.00 | | 49 489.00 |
DY Tax and social security liabilities | 50 447.00 | 64 434.00 | | 50 447.00 |
EC TOTAL (IV) | 118 484.00 | 109 825.00 | | 118 484.00 |
EE Grand total (I to V) | 470 777.00 | 431 811.00 | | 470 777.00 |
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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 | 396 532.00 | | 22 941.00 | 396 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 36 061.00 | 383 412.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 061.00 | 369 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 456.00 | | 22 941.00 | 382 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 354 043.00 | 14 140.00 | 36 061.00 | 354 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 852.00 | 14 140.00 | 36 061.00 | 344 852.00 |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 183 369.00 | 183 369.00 | | 183 369.00 |
VH Loans with a maturity of more than one year at origin | 17 128.00 | 5 630.00 | 11 499.00 | 17 128.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 22 680.00 | | | 22 680.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 701.00 | 17 701.00 | | 17 701.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 456.00 | 203 620.00 | 1 836.00 | 205 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 484.00 | 106 985.00 | 11 499.00 | 118 484.00 |
