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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 483 443.00 | 226 225.00 | 1 257 218.00 | 1 483 443.00 |
AR Technical installations, industrial equipment and tools | 303 263.00 | 279 270.00 | 23 993.00 | 303 263.00 |
AT Other tangible assets | 396 552.00 | 262 824.00 | 133 728.00 | 396 552.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 354 925.00 | 798 978.00 | 1 555 947.00 | 2 354 925.00 |
BL Raw materials, supplies | 49 769.00 | | 49 769.00 | 49 769.00 |
BN Goods in progress | 17 703.00 | | 17 703.00 | 17 703.00 |
BR Intermediate and finished products | 62 219.00 | | 62 219.00 | 62 219.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 351 422.00 | | 351 422.00 | 351 422.00 |
CF Cash and cash equivalents | 291 770.00 | | 291 770.00 | 291 770.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 786 301.00 | | 786 301.00 | 786 301.00 |
CO Grand total (0 to V) | 3 141 226.00 | 798 978.00 | 2 342 248.00 | 3 141 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | 130 007.00 | 74 576.00 | | 130 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 096.00 | 75 431.00 | | 107 096.00 |
DL TOTAL (I) | 753 517.00 | 666 421.00 | | 753 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 490.00 | 1 218 194.00 | | 1 191 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 085.00 | | |
DX Trade payables and related accounts | 202 476.00 | 179 302.00 | | 202 476.00 |
DY Tax and social security liabilities | 124 983.00 | 96 722.00 | | 124 983.00 |
EA Other liabilities | 69 782.00 | 66 765.00 | | 69 782.00 |
EC TOTAL (IV) | 1 588 731.00 | 1 619 069.00 | | 1 588 731.00 |
EE Grand total (I to V) | 2 342 248.00 | 2 285 490.00 | | 2 342 248.00 |
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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 | 2 478 227.00 | | 114 297.00 | 2 478 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | 1 026.00 | 234 873.00 | 2 356 625.00 | 1 026.00 |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 026.00 | 234 873.00 | 2 304 957.00 | 1 026.00 |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 560.00 | | 114 297.00 | 2 426 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 938 118.00 | 96 029.00 | 234 873.00 | 938 118.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 460.00 | 96 029.00 | 234 873.00 | 907 460.00 |
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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 | 202 476.00 | 202 476.00 | | 202 476.00 |
8C Staff and Related Accounts | 22 745.00 | 22 745.00 | | 22 745.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 782.00 | 69 782.00 | | 69 782.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 349 722.00 | 349 722.00 | | 349 722.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 1 190 977.00 | 111 018.00 | 450 566.00 | 1 190 977.00 |
VJ Loans taken out during the year | 80 772.00 | | | 80 772.00 |
VK Loans repaid during the year | 107 378.00 | | | 107 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 280.00 | 363 140.00 | 140.00 | 363 280.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 321.00 | 509 362.00 | 450 566.00 | 1 589 321.00 |
