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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 83 467.00 | 73 012.00 | 10 455.00 | 83 467.00 |
AR Technical installations, industrial equipment and tools | 673 262.00 | 555 355.00 | 117 907.00 | 673 262.00 |
AT Other tangible assets | 87 785.00 | 63 300.00 | 24 485.00 | 87 785.00 |
BH Other financial assets | 17 476.00 | | 17 476.00 | 17 476.00 |
BJ TOTAL (I) | 897 256.00 | 696 442.00 | 200 813.00 | 897 256.00 |
BL Raw materials, supplies | 68 971.00 | | 68 971.00 | 68 971.00 |
BN Goods in progress | 79 689.00 | | 79 689.00 | 79 689.00 |
BR Intermediate and finished products | 84 915.00 | | 84 915.00 | 84 915.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 213 240.00 | 400.00 | 212 840.00 | 213 240.00 |
BZ Other receivables | 37 664.00 | | 37 664.00 | 37 664.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 501 881.00 | 400.00 | 501 481.00 | 501 881.00 |
CO Grand total (0 to V) | 1 399 137.00 | 696 842.00 | 702 294.00 | 1 399 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 475.00 | | | 2 475.00 |
DH Retained earnings | | -27 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | 29 704.00 | | 32 274.00 |
DL TOTAL (I) | 364 749.00 | 332 475.00 | | 364 749.00 |
DU Loans and Debts from Credit Institutions (3) | 168 783.00 | 105 580.00 | | 168 783.00 |
DX Trade payables and related accounts | 82 134.00 | 42 957.00 | | 82 134.00 |
DY Tax and social security liabilities | 86 628.00 | 85 744.00 | | 86 628.00 |
EC TOTAL (IV) | 337 545.00 | 234 281.00 | | 337 545.00 |
EE Grand total (I to V) | 702 294.00 | 566 756.00 | | 702 294.00 |
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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 | 933 821.00 | | 94 034.00 | 933 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 476.00 | |
I4 DECREASES Grand Total | | 130 600.00 | 897 256.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 31 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 951.00 | 847 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 639.00 | | | 32 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 727.00 | | 94 014.00 | 883 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | 20.00 | 17 456.00 |
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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 | 800 580.00 | 26 462.00 | 130 600.00 | 800 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | 649.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 431.00 | 26 462.00 | 129 951.00 | 798 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 82 134.00 | 82 134.00 | | 82 134.00 |
8C Staff and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8D Social Security and Other Social Organizations | 48 428.00 | 48 428.00 | | 48 428.00 |
UT Other financial assets | 17 476.00 | | 17 476.00 | 17 476.00 |
UX Other trade receivables | 212 760.00 | 212 760.00 | | 212 760.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VC Group and associates | 16 128.00 | 16 128.00 | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 168 783.00 | 26 376.00 | 112 407.00 | 168 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 797.00 | | | 36 797.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 892.00 | 251 416.00 | 17 476.00 | 268 892.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 545.00 | 195 138.00 | 112 407.00 | 337 545.00 |
