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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 | 3 195.00 | 3 175.00 | 20.00 | 3 195.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 626 733.00 | 302 971.00 | 323 762.00 | 626 733.00 |
AT Other tangible assets | 201 775.00 | 138 687.00 | 63 088.00 | 201 775.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 887 352.00 | 444 833.00 | 442 519.00 | 887 352.00 |
BL Raw materials, supplies | 392 982.00 | | 392 982.00 | 392 982.00 |
BN Goods in progress | 160 427.00 | | 160 427.00 | 160 427.00 |
BV Advances and down payments on orders | 97 683.00 | | 97 683.00 | 97 683.00 |
BX Customers and related accounts | 1 840 612.00 | | 1 840 612.00 | 1 840 612.00 |
BZ Other receivables | 574 990.00 | | 574 990.00 | 574 990.00 |
CF Cash and cash equivalents | 565 985.00 | | 565 985.00 | 565 985.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 3 658 349.00 | | 3 658 349.00 | 3 658 349.00 |
CO Grand total (0 to V) | 4 545 701.00 | 444 833.00 | 4 100 868.00 | 4 545 701.00 |
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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 |
DF Regulated reserves (1) | 11 789.00 | 5 729.00 | | 11 789.00 |
DG Other reserves | 443 085.00 | 330 237.00 | | 443 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 830.00 | 218 907.00 | | 173 830.00 |
DJ Investment subsidies | 139 075.00 | | | 139 075.00 |
DL TOTAL (I) | 877 779.00 | 664 873.00 | | 877 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 259.00 | 1 078 820.00 | | 1 492 259.00 |
DX Trade payables and related accounts | 1 342 443.00 | 736 917.00 | | 1 342 443.00 |
DY Tax and social security liabilities | 387 173.00 | 431 392.00 | | 387 173.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 3 223 089.00 | 2 247 128.00 | | 3 223 089.00 |
EE Grand total (I to V) | 4 100 868.00 | 2 912 002.00 | | 4 100 868.00 |
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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 | 484 229.00 | | 422 012.00 | 484 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | 18 888.00 | 887 352.00 | |
IO DECREASES Total including other intangible assets | | | 43 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 828 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | 40 000.00 | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 414.00 | | 371 982.00 | 475 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 10 030.00 | 5 620.00 |
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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 | 393 246.00 | 70 476.00 | 18 889.00 | 393 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 78.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 149.00 | 70 398.00 | 18 889.00 | 390 149.00 |
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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 | 1 342 443.00 | 1 342 443.00 | | 1 342 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 1 840 612.00 | 1 840 612.00 | | 1 840 612.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 1 489 056.00 | 652 371.00 | 605 683.00 | 1 489 056.00 |
VJ Loans taken out during the year | 456 325.00 | | | 456 325.00 |
VK Loans repaid during the year | 44 072.00 | | | 44 072.00 |
VP Miscellaneous | 574 991.00 | 574 991.00 | | 574 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 173.00 | 387 173.00 | | 387 173.00 |
VS Prepaid expenses | 25 669.00 | 25 669.00 | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 922.00 | 2 441 272.00 | 14 650.00 | 2 455 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 089.00 | 2 386 404.00 | 605 683.00 | 3 223 089.00 |
