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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AP Buildings | 92 608.00 | 21 637.00 | 70 971.00 | 92 608.00 |
AR Technical installations, industrial equipment and tools | 352 788.00 | 142 037.00 | 210 751.00 | 352 788.00 |
AT Other tangible assets | 57 213.00 | 20 464.00 | 36 749.00 | 57 213.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 99 365.00 | | 99 365.00 | 99 365.00 |
BJ TOTAL (I) | 604 012.00 | 186 023.00 | 417 989.00 | 604 012.00 |
BN Goods in progress | | | | |
BT Goods | 216 293.00 | | 216 293.00 | 216 293.00 |
BV Advances and down payments on orders | 11 021.00 | | 11 021.00 | 11 021.00 |
BX Customers and related accounts | 384 283.00 | 26 626.00 | 357 657.00 | 384 283.00 |
BZ Other receivables | 578 033.00 | | 578 033.00 | 578 033.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 365 501.00 | | 365 501.00 | 365 501.00 |
CJ TOTAL (II) | 1 567 938.00 | 26 626.00 | 1 541 311.00 | 1 567 938.00 |
CO Grand total (0 to V) | 2 171 950.00 | 212 650.00 | 1 959 301.00 | 2 171 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 398.00 | 43 900.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 339.00 | 38 498.00 | | 27 339.00 |
DJ Investment subsidies | 84 408.00 | 21 078.00 | | 84 408.00 |
DL TOTAL (I) | 197 444.00 | 106 777.00 | | 197 444.00 |
DU Loans and Debts from Credit Institutions (3) | 626 162.00 | 565 393.00 | | 626 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 944.00 | 15 197.00 | | 107 944.00 |
DX Trade payables and related accounts | 471 124.00 | 185 523.00 | | 471 124.00 |
DY Tax and social security liabilities | 48 998.00 | 34 214.00 | | 48 998.00 |
EA Other liabilities | 507 628.00 | 313 808.00 | | 507 628.00 |
EC TOTAL (IV) | 1 761 856.00 | 1 114 134.00 | | 1 761 856.00 |
EE Grand total (I to V) | 1 959 301.00 | 1 220 910.00 | | 1 959 301.00 |
EG Accrued income and payables due within one year | 1 632 683.00 | 363 789.00 | | 1 632 683.00 |
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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 | | | 816 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 519.00 | |
I4 DECREASES Grand Total | | | 816 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 714 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 519.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 212 335.00 | | | 212 335.00 |
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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 | 130 036.00 | 55 987.00 | | 130 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 151.00 | 55 987.00 | | 128 151.00 |
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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 | 60 904.00 | 60 904.00 | | 60 904.00 |
8B Suppliers and Related Accounts | 471 124.00 | 471 124.00 | | 471 124.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 628.00 | 507 628.00 | | 507 628.00 |
UT Other financial assets | 99 365.00 | 99 365.00 | | 99 365.00 |
UX Other trade receivables | 356 821.00 | 356 821.00 | | 356 821.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 27 462.00 | 27 462.00 | | 27 462.00 |
VB VAT | 24 927.00 | 24 927.00 | | 24 927.00 |
VG Loans with a maturity of up to one year at origin | 136 887.00 | 136 887.00 | | 136 887.00 |
VH Loans with a maturity of more than one year at origin | 489 275.00 | 360 102.00 | 129 173.00 | 489 275.00 |
VI Group and Associates | 47 040.00 | 47 040.00 | | 47 040.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 54 487.00 | | | 54 487.00 |
VM Income taxes | 37 170.00 | 37 170.00 | | 37 170.00 |
VP Miscellaneous | 77 744.00 | 77 744.00 | | 77 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 292.00 | 436 292.00 | | 436 292.00 |
VS Prepaid expenses | 365 501.00 | 365 501.00 | | 365 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 182.00 | 1 427 182.00 | | 1 427 182.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 856.00 | 1 632 683.00 | 129 173.00 | 1 761 856.00 |
