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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 59 735.00 | 28 849.00 | 30 886.00 | 59 735.00 |
AT Other tangible assets | 232 026.00 | 181 773.00 | 50 253.00 | 232 026.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 299 491.00 | 210 802.00 | 88 689.00 | 299 491.00 |
BL Raw materials, supplies | 336 349.00 | | 336 349.00 | 336 349.00 |
BR Intermediate and finished products | 161 988.00 | | 161 988.00 | 161 988.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 311 824.00 | 15 625.00 | 296 199.00 | 311 824.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 554 932.00 | | 554 932.00 | 554 932.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 1 404 526.00 | 15 625.00 | 1 388 902.00 | 1 404 526.00 |
CO Grand total (0 to V) | 1 704 018.00 | 226 427.00 | 1 477 591.00 | 1 704 018.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 858 782.00 | 800 213.00 | | 858 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 090.00 | 73 569.00 | | 147 090.00 |
DL TOTAL (I) | 1 132 372.00 | 1 000 282.00 | | 1 132 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 272.00 | 37 966.00 | | 69 272.00 |
DX Trade payables and related accounts | 218 571.00 | 196 836.00 | | 218 571.00 |
DY Tax and social security liabilities | 50 011.00 | 24 809.00 | | 50 011.00 |
EA Other liabilities | 7 364.00 | 1 378.00 | | 7 364.00 |
EC TOTAL (IV) | 345 219.00 | 260 988.00 | | 345 219.00 |
EE Grand total (I to V) | 1 477 591.00 | 1 261 270.00 | | 1 477 591.00 |
EG Accrued income and payables due within one year | 345 219.00 | 260 988.00 | | 345 219.00 |
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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 | 290 244.00 | | 14 248.00 | 290 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 299 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 514.00 | | 14 248.00 | 277 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 187 607.00 | 23 195.00 | | 187 607.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 427.00 | 23 195.00 | | 187 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 507.00 | 7 118.00 | | 8 507.00 |
6X Other provisions for depreciation | 37 498.00 | | 37 498.00 | 37 498.00 |
7B Total provisions for depreciation | 46 004.00 | 7 118.00 | 37 498.00 | 46 004.00 |
7C Grand total | 46 004.00 | 7 118.00 | 37 498.00 | 46 004.00 |
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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 | 218 571.00 | 218 571.00 | | 218 571.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8E Income Taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 286 277.00 | 286 277.00 | | 286 277.00 |
VA Doubtful or disputed receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VI Group and Associates | 69 272.00 | 69 272.00 | | 69 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 349.00 | 356 349.00 | | 356 349.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 219.00 | 345 219.00 | | 345 219.00 |
