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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 | 23 715.00 | 23 715.00 | | 23 715.00 |
AH Goodwill | 279 297.00 | | 279 297.00 | 279 297.00 |
AP Buildings | 38 112.00 | 32 877.00 | 5 235.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 927 074.00 | 1 732 032.00 | 1 195 042.00 | 2 927 074.00 |
AT Other tangible assets | 128 140.00 | 96 902.00 | 31 238.00 | 128 140.00 |
AV Fixed assets in progress | 274 600.00 | | 274 600.00 | 274 600.00 |
BJ TOTAL (I) | 3 697 793.00 | 1 885 525.00 | 1 812 268.00 | 3 697 793.00 |
BL Raw materials, supplies | 245 322.00 | | 245 322.00 | 245 322.00 |
BR Intermediate and finished products | 183 465.00 | | 183 465.00 | 183 465.00 |
BT Goods | 224 600.00 | | 224 600.00 | 224 600.00 |
BV Advances and down payments on orders | 395 096.00 | | 395 096.00 | 395 096.00 |
BX Customers and related accounts | 312 238.00 | | 312 238.00 | 312 238.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 525 895.00 | | 525 895.00 | 525 895.00 |
CH Prepaid expenses | -1 425.00 | | -1 425.00 | -1 425.00 |
CJ TOTAL (II) | 1 904 892.00 | | 1 904 892.00 | 1 904 892.00 |
CO Grand total (0 to V) | 5 602 685.00 | 1 885 525.00 | 3 717 160.00 | 5 602 685.00 |
CU Other investments | 26 855.00 | | 26 855.00 | 26 855.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 703 800.00 | | | 703 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 069.00 | | | 72 069.00 |
DJ Investment subsidies | 2 474.00 | | | 2 474.00 |
DK Regulated provisions | 97 154.00 | | | 97 154.00 |
DL TOTAL (I) | 985 496.00 | | | 985 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 348.00 | | | 1 434 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 806.00 | | | 648 806.00 |
DX Trade payables and related accounts | 586 109.00 | | | 586 109.00 |
DY Tax and social security liabilities | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 2 731 663.00 | | | 2 731 663.00 |
EE Grand total (I to V) | 3 717 160.00 | | | 3 717 160.00 |
EG Accrued income and payables due within one year | 1 531 831.00 | | | 1 531 831.00 |
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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 | 3 112 375.00 | | 638 316.00 | 3 112 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 855.00 | |
I4 DECREASES Grand Total | | 52 898.00 | 3 697 793.00 | |
IO DECREASES Total including other intangible assets | | | 303 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 898.00 | 3 367 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 012.00 | | | 303 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 862.00 | | 627 962.00 | 2 792 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 501.00 | | 10 354.00 | 16 501.00 |
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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 | 1 646 657.00 | 290 878.00 | 52 009.00 | 1 646 657.00 |
PE DEPRECIATION Total including other intangible assets | 23 715.00 | | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 942.00 | 290 878.00 | 52 009.00 | 1 622 942.00 |
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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 | 586 109.00 | 586 109.00 | | 586 109.00 |
8C Staff and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
UX Other trade receivables | 312 238.00 | 312 238.00 | | 312 238.00 |
VB VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VH Loans with a maturity of more than one year at origin | 1 434 348.00 | 234 516.00 | 1 062 075.00 | 1 434 348.00 |
VI Group and Associates | 648 806.00 | 648 806.00 | | 648 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | -1 425.00 | -1 425.00 | | -1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 514.00 | 330 514.00 | | 330 514.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 663.00 | 1 531 831.00 | 1 062 075.00 | 2 731 663.00 |
