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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 | 31 409.00 | 30 600.00 | 809.00 | 31 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 118 792.00 | 1 217.00 | 120 009.00 |
AR Technical installations, industrial equipment and tools | 911 486.00 | 712 930.00 | 198 556.00 | 911 486.00 |
AT Other tangible assets | 348 276.00 | 238 826.00 | 109 450.00 | 348 276.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 418 803.00 | 1 101 149.00 | 317 654.00 | 1 418 803.00 |
BL Raw materials, supplies | 247 615.00 | | 247 615.00 | 247 615.00 |
BN Goods in progress | 96 908.00 | | 96 908.00 | 96 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 328.00 | | 93 328.00 | 93 328.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CD Marketable securities | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 221 419.00 | | 221 419.00 | 221 419.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 686 713.00 | | 686 713.00 | 686 713.00 |
CO Grand total (0 to V) | 2 105 516.00 | 1 101 149.00 | 1 004 367.00 | 2 105 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 471.00 | 328 419.00 | | 319 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | 21 052.00 | | 26 867.00 |
DL TOTAL (I) | 456 337.00 | 459 471.00 | | 456 337.00 |
DU Loans and Debts from Credit Institutions (3) | 266 103.00 | 110 907.00 | | 266 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 159.00 | 39 704.00 | | 72 159.00 |
DX Trade payables and related accounts | 153 159.00 | 158 929.00 | | 153 159.00 |
DY Tax and social security liabilities | 56 609.00 | 74 613.00 | | 56 609.00 |
EC TOTAL (IV) | 548 030.00 | 384 153.00 | | 548 030.00 |
EE Grand total (I to V) | 1 004 367.00 | 843 624.00 | | 1 004 367.00 |
EG Accrued income and payables due within one year | 356 468.00 | 306 338.00 | | 356 468.00 |
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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 | 1 259 847.00 | | 236 861.00 | 1 259 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | | |
I4 DECREASES Grand Total | | 77 905.00 | 1 418 803.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 025.00 | 1 379 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 935.00 | | 236 861.00 | 1 219 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 1 101 246.00 | 76 927.00 | 77 025.00 | 1 101 246.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | 1 535.00 | | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 181.00 | 75 392.00 | 77 025.00 | 1 072 181.00 |
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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 | 153 159.00 | 153 159.00 | | 153 159.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 93 328.00 | 93 328.00 | | 93 328.00 |
VB VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 265 927.00 | 74 366.00 | 191 561.00 | 265 927.00 |
VI Group and Associates | 72 159.00 | 72 159.00 | | 72 159.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VK Loans repaid during the year | 52 656.00 | | | 52 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 431.00 | 116 431.00 | | 116 431.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 030.00 | 356 468.00 | 191 561.00 | 548 030.00 |
