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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 | 44 698.00 | 40 303.00 | 4 395.00 | 44 698.00 |
AP Buildings | 67 607.00 | 22 565.00 | 45 042.00 | 67 607.00 |
AR Technical installations, industrial equipment and tools | 169 937.00 | 137 940.00 | 31 996.00 | 169 937.00 |
AT Other tangible assets | 137 668.00 | 79 489.00 | 58 180.00 | 137 668.00 |
AV Fixed assets in progress | 102 295.00 | | 102 295.00 | 102 295.00 |
AX Advances and down payments | 89 416.00 | | 89 416.00 | 89 416.00 |
BF Loans | -240.00 | | -240.00 | -240.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 630 443.00 | 280 298.00 | 350 145.00 | 630 443.00 |
BL Raw materials, supplies | 603 352.00 | | 603 352.00 | 603 352.00 |
BN Goods in progress | 89 324.00 | | 89 324.00 | 89 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 045.00 | | 262 045.00 | 262 045.00 |
BZ Other receivables | 84 729.00 | | 84 729.00 | 84 729.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 509.00 | | 1 042 509.00 | 1 042 509.00 |
CO Grand total (0 to V) | 1 672 952.00 | 280 298.00 | 1 392 654.00 | 1 672 952.00 |
CP Shares due in less than one year | 18 822.00 | | | 18 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 283.00 | | | 45 283.00 |
DH Retained earnings | | -19 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 499.00 | 69 677.00 | | 78 499.00 |
DJ Investment subsidies | 9 436.00 | 11 084.00 | | 9 436.00 |
DL TOTAL (I) | 188 219.00 | 111 367.00 | | 188 219.00 |
DU Loans and Debts from Credit Institutions (3) | 78 972.00 | 121 979.00 | | 78 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 305 493.00 | | 500 000.00 |
DX Trade payables and related accounts | 503 705.00 | 365 926.00 | | 503 705.00 |
DY Tax and social security liabilities | 121 758.00 | 68 879.00 | | 121 758.00 |
EC TOTAL (IV) | 1 204 435.00 | 862 276.00 | | 1 204 435.00 |
EE Grand total (I to V) | 1 392 654.00 | 973 643.00 | | 1 392 654.00 |
EG Accrued income and payables due within one year | 1 195 893.00 | 821 802.00 | | 1 195 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 422.00 | | |
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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 | 392 280.00 | | 238 403.00 | 392 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 18 822.00 | |
I4 DECREASES Grand Total | | 240.00 | 630 443.00 | |
IO DECREASES Total including other intangible assets | | | 44 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 051.00 | | 16 647.00 | 28 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 751.00 | | 218 172.00 | 348 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 478.00 | | 3 584.00 | 15 478.00 |
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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 | 209 042.00 | 71 255.00 | | 209 042.00 |
PE DEPRECIATION Total including other intangible assets | 24 033.00 | 16 270.00 | | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 010.00 | 54 985.00 | | 185 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 503 705.00 | 503 705.00 | | 503 705.00 |
8C Staff and Related Accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
8D Social Security and Other Social Organizations | 44 312.00 | 44 312.00 | | 44 312.00 |
8E Income Taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
UP Loans | -240.00 | -240.00 | | -240.00 |
UT Other financial assets | 19 062.00 | 19 062.00 | | 19 062.00 |
UX Other trade receivables | 262 045.00 | 262 045.00 | | 262 045.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 71 963.00 | 71 963.00 | | 71 963.00 |
VC Group and associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 78 972.00 | 70 430.00 | 8 542.00 | 78 972.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 585.00 | | | 36 585.00 |
VP Miscellaneous | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 596.00 | 365 596.00 | | 365 596.00 |
VW VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 435.00 | 1 195 893.00 | 8 542.00 | 1 204 435.00 |
