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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 955.00 | 5 956.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 20 923.00 | 18 444.00 | 2 479.00 | 20 923.00 |
AT Other tangible assets | 138 328.00 | 60 526.00 | 77 803.00 | 138 328.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 171 712.00 | 91 167.00 | 80 545.00 | 171 712.00 |
BL Raw materials, supplies | 119 782.00 | | 119 782.00 | 119 782.00 |
BN Goods in progress | 48 185.00 | | 48 185.00 | 48 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 507.00 | | 270 507.00 | 270 507.00 |
BZ Other receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
CF Cash and cash equivalents | 77 546.00 | | 77 546.00 | 77 546.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 550 141.00 | | 550 141.00 | 550 141.00 |
CO Grand total (0 to V) | 721 853.00 | 91 167.00 | 630 686.00 | 721 853.00 |
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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 | 1 140.00 | | 10 000.00 |
DG Other reserves | 69 959.00 | 45 744.00 | | 69 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 025.00 | 33 075.00 | | 26 025.00 |
DL TOTAL (I) | 205 984.00 | 179 959.00 | | 205 984.00 |
DU Loans and Debts from Credit Institutions (3) | 199 145.00 | 140 593.00 | | 199 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 54.00 | | 89.00 |
DX Trade payables and related accounts | 115 228.00 | 102 133.00 | | 115 228.00 |
DY Tax and social security liabilities | 109 118.00 | 55 730.00 | | 109 118.00 |
EA Other liabilities | 1 122.00 | 8 018.00 | | 1 122.00 |
EC TOTAL (IV) | 424 702.00 | 306 528.00 | | 424 702.00 |
EE Grand total (I to V) | 630 686.00 | 486 487.00 | | 630 686.00 |
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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 | 126 781.00 | 44 931.00 | | 126 781.00 |
I3 DECREASES Total Financial Fixed Assets | 264.00 | | | 264.00 |
I4 DECREASES Grand Total | 171 712.00 | | | 171 712.00 |
IO DECREASES Total including other intangible assets | 4 106.00 | | | 4 106.00 |
IY DECREASES Total Tangible Fixed Assets | 167 342.00 | | | 167 342.00 |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 411.00 | 44 931.00 | | 122 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 75 323.00 | 15 845.00 | | 75 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 217.00 | 15 845.00 | | 71 217.00 |
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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 | 115 228.00 | 115 228.00 | | 115 228.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 270 507.00 | 270 507.00 | | 270 507.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 199 145.00 | 56 771.00 | 142 374.00 | 199 145.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 42 656.00 | | | 42 656.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 519.00 | 489.00 | 15 030.00 | 15 519.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 838.00 | 289 597.00 | 15 241.00 | 304 838.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 702.00 | 282 328.00 | 142 374.00 | 424 702.00 |
