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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 149 003.00 | 291 997.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 15 714.00 | 3 563.00 | 19 277.00 |
AT Other tangible assets | 1 088 026.00 | 1 073 198.00 | 14 828.00 | 1 088 026.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 808 572.00 | 1 444 934.00 | 363 639.00 | 1 808 572.00 |
BL Raw materials, supplies | 2 455 811.00 | | 2 455 811.00 | 2 455 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 806.00 | 86 081.00 | 444 724.00 | 530 806.00 |
BZ Other receivables | 108 652.00 | | 108 652.00 | 108 652.00 |
CF Cash and cash equivalents | 2 335 272.00 | | 2 335 272.00 | 2 335 272.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 5 432 683.00 | 86 081.00 | 5 346 602.00 | 5 432 683.00 |
CO Grand total (0 to V) | 7 241 255.00 | 1 531 015.00 | 5 710 240.00 | 7 241 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 583.00 | 583.00 | | 583.00 |
DD Legal reserve (1) | 53 250.00 | 10 000.00 | | 53 250.00 |
DG Other reserves | 1 212 851.00 | 391 136.00 | | 1 212 851.00 |
DH Retained earnings | | -1 836 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 713.00 | 2 701 562.00 | | 1 249 713.00 |
DL TOTAL (I) | 5 216 398.00 | 3 966 685.00 | | 5 216 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 213 660.00 | | 3 660.00 |
DX Trade payables and related accounts | 153 239.00 | 58 450.00 | | 153 239.00 |
DY Tax and social security liabilities | 316 366.00 | 118 054.00 | | 316 366.00 |
EA Other liabilities | 20 577.00 | 15 823.00 | | 20 577.00 |
EC TOTAL (IV) | 493 842.00 | 406 850.00 | | 493 842.00 |
EE Grand total (I to V) | 5 710 240.00 | 4 373 535.00 | | 5 710 240.00 |
EG Accrued income and payables due within one year | 493 842.00 | 406 850.00 | | 493 842.00 |
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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 | 2 226 909.00 | | 15 895.00 | 2 226 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 434 232.00 | 1 808 572.00 | |
IO DECREASES Total including other intangible assets | | | 207 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 192.00 | 1 597 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 019.00 | | | 207 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 600.00 | | 13 895.00 | 2 016 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 2 000.00 | 3 290.00 |
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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 | 1 652 625.00 | 25 500.00 | 433 192.00 | 1 652 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 606.00 | 25 500.00 | 433 192.00 | 1 645 606.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 153 239.00 | 153 239.00 | | 153 239.00 |
8D Social Security and Other Social Organizations | 316 366.00 | 316 366.00 | | 316 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 530 806.00 | 530 806.00 | | 530 806.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 652.00 | 108 652.00 | | 108 652.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 850.00 | 641 600.00 | 4 250.00 | 645 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 842.00 | 493 842.00 | | 493 842.00 |
