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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AP Buildings | 345 953.00 | 224 985.00 | 120 968.00 | 345 953.00 |
AR Technical installations, industrial equipment and tools | 250 458.00 | 239 777.00 | 10 681.00 | 250 458.00 |
AT Other tangible assets | 816 528.00 | 763 702.00 | 52 826.00 | 816 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 424 201.00 | 1 230 016.00 | 194 185.00 | 1 424 201.00 |
BL Raw materials, supplies | 747 748.00 | | 747 748.00 | 747 748.00 |
BN Goods in progress | 748 133.00 | | 748 133.00 | 748 133.00 |
BV Advances and down payments on orders | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 2 392 939.00 | 21 758.00 | 2 371 181.00 | 2 392 939.00 |
BZ Other receivables | 877 665.00 | | 877 665.00 | 877 665.00 |
CF Cash and cash equivalents | 549 677.00 | | 549 677.00 | 549 677.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 5 353 324.00 | 21 758.00 | 5 331 566.00 | 5 353 324.00 |
CO Grand total (0 to V) | 6 777 525.00 | 1 251 774.00 | 5 525 751.00 | 6 777 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 373 999.00 | 373 999.00 | | 373 999.00 |
DH Retained earnings | 1 324 852.00 | 1 170 880.00 | | 1 324 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 592.00 | 153 972.00 | | -351 592.00 |
DL TOTAL (I) | 1 897 260.00 | 2 248 851.00 | | 1 897 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 929.00 | 346 407.00 | | 1 109 929.00 |
DX Trade payables and related accounts | 1 277 246.00 | 1 573 259.00 | | 1 277 246.00 |
DY Tax and social security liabilities | 365 751.00 | 384 387.00 | | 365 751.00 |
DZ Fixed asset liabilities and related accounts | 5 672.00 | 12 513.00 | | 5 672.00 |
EA Other liabilities | 869 894.00 | 431 984.00 | | 869 894.00 |
EC TOTAL (IV) | 3 628 491.00 | 2 748 549.00 | | 3 628 491.00 |
EE Grand total (I to V) | 5 525 751.00 | 4 997 401.00 | | 5 525 751.00 |
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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 | 1 501 518.00 | | 42 653.00 | 1 501 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 9 710.00 | |
I4 DECREASES Grand Total | 1 530.00 | 118 439.00 | 1 424 201.00 | 1 530.00 |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 530.00 | 28 439.00 | 1 412 939.00 | 1 530.00 |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 260.00 | | 39 649.00 | 1 403 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 706.00 | | 3 004.00 | 96 706.00 |
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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 | 1 210 570.00 | 47 885.00 | 28 437.00 | 1 210 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 1.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 019.00 | 47 884.00 | 28 437.00 | 1 209 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 357.00 | | 600.00 | 22 357.00 |
6X Other provisions for depreciation | 8 356.00 | | 8 356.00 | 8 356.00 |
7B Total provisions for depreciation | 30 713.00 | | 8 956.00 | 30 713.00 |
7C Grand total | 30 713.00 | | 8 956.00 | 30 713.00 |
UE of which provisions and reversals: - Operating | | | 8 956.00 | |
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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 | 1 277 246.00 | 1 277 246.00 | | 1 277 246.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 894.00 | 869 894.00 | | 869 894.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 2 371 181.00 | 2 371 181.00 | | 2 371 181.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
VB VAT | 179 653.00 | 179 653.00 | | 179 653.00 |
VC Group and associates | 142 868.00 | 142 868.00 | | 142 868.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 1 108 798.00 | 45 430.00 | 937 161.00 | 1 108 798.00 |
VJ Loans taken out during the year | 1 010 526.00 | | | 1 010 526.00 |
VK Loans repaid during the year | 29 754.00 | | | 29 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 931.00 | 553 931.00 | | 553 931.00 |
VS Prepaid expenses | 25 960.00 | 25 960.00 | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 157.00 | 3 274 807.00 | 26 350.00 | 3 301 157.00 |
VW VAT | 306 521.00 | 306 521.00 | | 306 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 491.00 | 2 565 124.00 | 937 161.00 | 3 628 491.00 |
