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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AL Advances and down payments on intangible assets. | | | -9.00 | |
AR Technical installations, industrial equipment and tools | 418 027.00 | 415 380.00 | 2 647.00 | 418 027.00 |
AT Other tangible assets | 389 690.00 | 382 320.00 | 7 371.00 | 389 690.00 |
AV Fixed assets in progress | 7 657.00 | | 7 657.00 | 7 657.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 827 057.00 | 800 398.00 | 26 659.00 | 827 057.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 276 910.00 | | 276 910.00 | 276 910.00 |
BX Customers and related accounts | 67 918.00 | 530.00 | 67 388.00 | 67 918.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 102 151.00 | | 102 151.00 | 102 151.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 489 098.00 | 530.00 | 488 568.00 | 489 098.00 |
CO Grand total (0 to V) | 1 316 154.00 | 800 928.00 | 515 227.00 | 1 316 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 9 967.00 | | 10 062.00 |
DE Statutory or contractual reserves | 8 775.00 | | | 8 775.00 |
DG Other reserves | 77 567.00 | 42 565.00 | | 77 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 43 873.00 | | 35 506.00 |
DL TOTAL (I) | 232 526.00 | 197 020.00 | | 232 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 906.00 | 254 080.00 | | 65 906.00 |
DW Advances and down payments received on current orders | 357.00 | 40.00 | | 357.00 |
DX Trade payables and related accounts | 166 647.00 | 102 664.00 | | 166 647.00 |
DY Tax and social security liabilities | 49 579.00 | 43 584.00 | | 49 579.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 282 700.00 | 400 368.00 | | 282 700.00 |
EE Grand total (I to V) | 515 227.00 | 597 388.00 | | 515 227.00 |
EG Accrued income and payables due within one year | 282 700.00 | 400 368.00 | | 282 700.00 |
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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 | 820 697.00 | | 6 359.00 | 820 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | | 827 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 749.00 | | 5 968.00 | 801 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 392.00 | 16 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 657.00 | | | 7 657.00 |
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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 | 795 625.00 | 4 773.00 | | 795 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 927.00 | 4 773.00 | | 792 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | 1 048.00 | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | 1 048.00 | 530.00 | 530.00 |
7C Grand total | 530.00 | 1 048.00 | 530.00 | 530.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 166 647.00 | 166 647.00 | | 166 647.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8E Income Taxes | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 16 642.00 | 16 642.00 | | 16 642.00 |
UX Other trade receivables | 67 338.00 | 67 338.00 | | 67 338.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VC Group and associates | 15 812.00 | 15 812.00 | | 15 812.00 |
VI Group and Associates | 57 756.00 | 57 756.00 | | 57 756.00 |
VN Other taxes, similar payments | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 860.00 | 125 860.00 | | 125 860.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 344.00 | 282 344.00 | | 282 344.00 |
