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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 | 483.00 | 483.00 | | 483.00 |
AN Land | 17 714.00 | 229.00 | 17 485.00 | 17 714.00 |
AP Buildings | 13 587.00 | 1 299.00 | 12 288.00 | 13 587.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 6 858.00 | 11 919.00 | 18 777.00 |
AT Other tangible assets | 80 215.00 | 28 206.00 | 52 009.00 | 80 215.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 139 965.00 | 37 075.00 | 102 889.00 | 139 965.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BN Goods in progress | 26 434.00 | | 26 434.00 | 26 434.00 |
BT Goods | 168 547.00 | | 168 547.00 | 168 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 927.00 | | 221 927.00 | 221 927.00 |
BZ Other receivables | 126 451.00 | | 126 451.00 | 126 451.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 550 298.00 | | 550 298.00 | 550 298.00 |
CO Grand total (0 to V) | 690 262.00 | 37 075.00 | 653 187.00 | 690 262.00 |
CP Shares due in less than one year | 9 188.00 | | | 9 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 131.00 | 51 131.00 | | 51 131.00 |
DH Retained earnings | -160 735.00 | -58 049.00 | | -160 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 680.00 | -102 686.00 | | 127 680.00 |
DL TOTAL (I) | 73 076.00 | -54 604.00 | | 73 076.00 |
DU Loans and Debts from Credit Institutions (3) | 244 422.00 | 236 347.00 | | 244 422.00 |
DX Trade payables and related accounts | 206 814.00 | 207 430.00 | | 206 814.00 |
DY Tax and social security liabilities | 72 442.00 | 55 210.00 | | 72 442.00 |
EA Other liabilities | 56 433.00 | 95 343.00 | | 56 433.00 |
EC TOTAL (IV) | 580 111.00 | 594 331.00 | | 580 111.00 |
EE Grand total (I to V) | 653 187.00 | 539 726.00 | | 653 187.00 |
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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 | 94 946.00 | | 76 506.00 | 94 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | 31 487.00 | 139 964.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 487.00 | 130 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 274.00 | | 76 506.00 | 85 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
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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 | 44 199.00 | 13 628.00 | 20 751.00 | 44 199.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 716.00 | 13 628.00 | 20 751.00 | 43 716.00 |
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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 | 206 814.00 | 206 814.00 | | 206 814.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 42 248.00 | 42 248.00 | | 42 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
UT Other financial assets | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 221 927.00 | 221 927.00 | | 221 927.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 54 998.00 | 54 998.00 | | 54 998.00 |
VG Loans with a maturity of up to one year at origin | 35 832.00 | 35 832.00 | | 35 832.00 |
VH Loans with a maturity of more than one year at origin | 208 590.00 | 28 750.00 | 179 840.00 | 208 590.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 323.00 | 60 323.00 | | 60 323.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 873.00 | 360 873.00 | | 360 873.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 111.00 | 400 271.00 | 179 840.00 | 580 111.00 |
