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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AN Land | 12 149.00 | | 12 149.00 | 12 149.00 |
AP Buildings | 302 540.00 | 221 046.00 | 81 494.00 | 302 540.00 |
AR Technical installations, industrial equipment and tools | 459 483.00 | 431 621.00 | 27 863.00 | 459 483.00 |
AT Other tangible assets | 127 726.00 | 100 732.00 | 26 994.00 | 127 726.00 |
AV Fixed assets in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 917 331.00 | 759 823.00 | 157 508.00 | 917 331.00 |
BL Raw materials, supplies | 296 651.00 | | 296 651.00 | 296 651.00 |
BR Intermediate and finished products | 84 612.00 | | 84 612.00 | 84 612.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 519 839.00 | 25 041.00 | 494 798.00 | 519 839.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 160 411.00 | | 160 411.00 | 160 411.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 102 969.00 | 25 041.00 | 1 077 928.00 | 1 102 969.00 |
CO Grand total (0 to V) | 2 020 300.00 | 784 864.00 | 1 235 435.00 | 2 020 300.00 |
CR Shares due in more than one year | 30 049.00 | | | 30 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 744 254.00 | 693 610.00 | | 744 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 793.00 | 50 644.00 | | 74 793.00 |
DL TOTAL (I) | 841 048.00 | 766 254.00 | | 841 048.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 287 042.00 | 410 183.00 | | 287 042.00 |
DY Tax and social security liabilities | 67 306.00 | 64 176.00 | | 67 306.00 |
EC TOTAL (IV) | 354 388.00 | 474 399.00 | | 354 388.00 |
EE Grand total (I to V) | 1 235 435.00 | 1 240 653.00 | | 1 235 435.00 |
EG Accrued income and payables due within one year | 354 388.00 | 474 399.00 | | 354 388.00 |
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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 | 912 274.00 | | 17 435.00 | 912 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 12 377.00 | 917 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 377.00 | 907 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 277.00 | | 17 435.00 | 902 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 732 524.00 | 39 677.00 | 12 377.00 | 732 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | 762.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 861.00 | 38 915.00 | 12 377.00 | 726 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 25 268.00 | | 227.00 | 25 268.00 |
7B Total provisions for depreciation | 25 268.00 | | 227.00 | 25 268.00 |
7C Grand total | 25 268.00 | 40 000.00 | 227.00 | 25 268.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 227.00 | |
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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 | 287 042.00 | 287 042.00 | | 287 042.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8E Income Taxes | 14 133.00 | 14 133.00 | | 14 133.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 489 790.00 | | | 489 790.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 30 049.00 | | | 30 049.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 489.00 | | | 25 489.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 795.00 | 521 246.00 | 30 549.00 | 551 795.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 388.00 | 354 388.00 | | 354 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
