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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 | 8 255.00 | 6 892.00 | 1 363.00 | 8 255.00 |
AN Land | 20 105.00 | 20 105.00 | | 20 105.00 |
AP Buildings | 323 211.00 | 260 032.00 | 63 179.00 | 323 211.00 |
AR Technical installations, industrial equipment and tools | 46 537.00 | 37 011.00 | 9 527.00 | 46 537.00 |
AT Other tangible assets | 430 892.00 | 236 522.00 | 194 370.00 | 430 892.00 |
AX Advances and down payments | 6 030.00 | | 6 030.00 | 6 030.00 |
BD Other fixed assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BH Other financial assets | 14 246.00 | | 14 246.00 | 14 246.00 |
BJ TOTAL (I) | 865 097.00 | 560 561.00 | 304 536.00 | 865 097.00 |
BL Raw materials, supplies | 360 139.00 | 26 916.00 | 333 223.00 | 360 139.00 |
BX Customers and related accounts | 112 949.00 | | 112 949.00 | 112 949.00 |
BZ Other receivables | 72 198.00 | | 72 198.00 | 72 198.00 |
CF Cash and cash equivalents | 616 622.00 | | 616 622.00 | 616 622.00 |
CH Prepaid expenses | 22 172.00 | | 22 172.00 | 22 172.00 |
CJ TOTAL (II) | 1 184 080.00 | 26 916.00 | 1 157 163.00 | 1 184 080.00 |
CO Grand total (0 to V) | 2 049 177.00 | 587 477.00 | 1 461 699.00 | 2 049 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 696.00 | 339 253.00 | | 348 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 240.00 | 149 444.00 | | 99 240.00 |
DL TOTAL (I) | 612 937.00 | 653 696.00 | | 612 937.00 |
DP Provisions for Risks | 10 000.00 | 6 822.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 822.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 772.00 | 13 647.00 | | 36 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 380.00 | | 384.00 |
DW Advances and down payments received on current orders | 371 944.00 | 216 534.00 | | 371 944.00 |
DX Trade payables and related accounts | 320 677.00 | 375 489.00 | | 320 677.00 |
DY Tax and social security liabilities | 75 554.00 | 59 674.00 | | 75 554.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EB Prepaid income (2) | 31 510.00 | 12 237.00 | | 31 510.00 |
EC TOTAL (IV) | 838 763.00 | 677 961.00 | | 838 763.00 |
EE Grand total (I to V) | 1 461 699.00 | 1 338 479.00 | | 1 461 699.00 |
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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 | 759 248.00 | | 136 920.00 | 759 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 30 067.00 | |
I4 DECREASES Grand Total | | 31 072.00 | 865 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 052.00 | 826 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | 1 040.00 | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 696.00 | | 135 131.00 | 722 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 338.00 | | 749.00 | 29 338.00 |
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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 | 516 699.00 | 74 914.00 | 31 052.00 | 516 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | 418.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 225.00 | 74 496.00 | 31 052.00 | 510 225.00 |
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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 | 6 822.00 | 10 000.00 | 6 822.00 | 6 822.00 |
6X Other provisions for depreciation | 31 036.00 | -4 120.00 | | 31 036.00 |
7B Total provisions for depreciation | 31 036.00 | -4 120.00 | | 31 036.00 |
7C Grand total | 37 858.00 | 5 879.00 | 6 822.00 | 37 858.00 |
UE of which provisions and reversals: - Operating | | | 6 822.00 | |
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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 | 320 677.00 | 320 677.00 | | 320 677.00 |
8D Social Security and Other Social Organizations | 75 554.00 | 75 554.00 | | 75 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 31 510.00 | 31 510.00 | | 31 510.00 |
UT Other financial assets | 14 246.00 | | 14 246.00 | 14 246.00 |
UX Other trade receivables | 112 949.00 | 112 949.00 | | 112 949.00 |
VH Loans with a maturity of more than one year at origin | 36 772.00 | 17 107.00 | 19 665.00 | 36 772.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 875.00 | | | 10 875.00 |
VP Miscellaneous | 72 198.00 | 72 198.00 | | 72 198.00 |
VS Prepaid expenses | 22 172.00 | 22 172.00 | | 22 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 564.00 | 207 318.00 | 14 246.00 | 221 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 819.00 | 447 154.00 | 19 665.00 | 466 819.00 |
