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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 | 2 750.00 | 2 294.00 | 456.00 | 2 750.00 |
AH Goodwill | 26 312.00 | | 26 312.00 | 26 312.00 |
AR Technical installations, industrial equipment and tools | 932 562.00 | 309 011.00 | 623 551.00 | 932 562.00 |
AT Other tangible assets | 105 067.00 | 15 415.00 | 89 651.00 | 105 067.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 141 600.00 | 326 720.00 | 814 880.00 | 1 141 600.00 |
BL Raw materials, supplies | 715 678.00 | | 715 678.00 | 715 678.00 |
BN Goods in progress | 523 806.00 | | 523 806.00 | 523 806.00 |
BX Customers and related accounts | 338 094.00 | 28 516.00 | 309 578.00 | 338 094.00 |
BZ Other receivables | 161 649.00 | | 161 649.00 | 161 649.00 |
CF Cash and cash equivalents | 243 014.00 | | 243 014.00 | 243 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 982 243.00 | 28 516.00 | 1 953 727.00 | 1 982 243.00 |
CO Grand total (0 to V) | 3 123 843.00 | 355 236.00 | 2 768 607.00 | 3 123 843.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 455 299.00 | 227 318.00 | | 455 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 277 981.00 | | 334.00 |
DL TOTAL (I) | 499 633.00 | 549 299.00 | | 499 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 321.00 | 987 561.00 | | 943 321.00 |
DX Trade payables and related accounts | 792 473.00 | 426 165.00 | | 792 473.00 |
DY Tax and social security liabilities | 183 884.00 | 240 978.00 | | 183 884.00 |
EA Other liabilities | 349 296.00 | | | 349 296.00 |
EC TOTAL (IV) | 2 268 974.00 | 1 654 704.00 | | 2 268 974.00 |
EE Grand total (I to V) | 2 768 607.00 | 2 204 003.00 | | 2 768 607.00 |
EG Accrued income and payables due within one year | 2 268 974.00 | 1 654 704.00 | | 2 268 974.00 |
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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 | 890 084.00 | | 251 515.00 | 890 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 909.00 | |
I4 DECREASES Grand Total | | | 1 141 600.00 | |
IO DECREASES Total including other intangible assets | | | 29 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 062.00 | | | 29 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 113.00 | | 233 515.00 | 834 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | | 18 000.00 | 26 909.00 |
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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 | 238 729.00 | 87 991.00 | | 238 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 917.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 352.00 | 87 074.00 | | 237 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 516.00 | | | 28 516.00 |
7B Total provisions for depreciation | 28 516.00 | | | 28 516.00 |
7C Grand total | 28 516.00 | | | 28 516.00 |
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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 | 792 473.00 | 792 473.00 | | 792 473.00 |
8C Staff and Related Accounts | 107 283.00 | 107 283.00 | | 107 283.00 |
8D Social Security and Other Social Organizations | 58 017.00 | 58 017.00 | | 58 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 296.00 | 349 296.00 | | 349 296.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 304 106.00 | 304 106.00 | | 304 106.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 988.00 | 33 988.00 | | 33 988.00 |
VB VAT | 80 612.00 | 80 612.00 | | 80 612.00 |
VI Group and Associates | 943 321.00 | 943 321.00 | | 943 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 037.00 | 80 037.00 | | 80 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 554.00 | 499 744.00 | 44 810.00 | 544 554.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 974.00 | 2 268 974.00 | | 2 268 974.00 |
