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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 84 445.00 | 84 445.00 | | 84 445.00 |
AP Buildings | 175 520.00 | 168 900.00 | 6 620.00 | 175 520.00 |
AR Technical installations, industrial equipment and tools | 422 915.00 | 305 579.00 | 117 336.00 | 422 915.00 |
AT Other tangible assets | 61 868.00 | 57 542.00 | 4 326.00 | 61 868.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 751 210.00 | 616 466.00 | 134 744.00 | 751 210.00 |
BL Raw materials, supplies | 170 032.00 | 32 265.00 | 137 767.00 | 170 032.00 |
BN Goods in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 261 283.00 | 1 236.00 | 260 046.00 | 261 283.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 104.00 | | 752 104.00 | 752 104.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 1 256 585.00 | 33 501.00 | 1 223 084.00 | 1 256 585.00 |
CO Grand total (0 to V) | 2 007 795.00 | 649 967.00 | 1 357 828.00 | 2 007 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 36 285.00 | 36 285.00 | | 36 285.00 |
DE Statutory or contractual reserves | 128 512.00 | 128 512.00 | | 128 512.00 |
DG Other reserves | 337 289.00 | 207 677.00 | | 337 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 947.00 | 289 612.00 | | 287 947.00 |
DL TOTAL (I) | 940 033.00 | 812 086.00 | | 940 033.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 280.00 | 81 343.00 | | 54 280.00 |
DX Trade payables and related accounts | 170 637.00 | 118 700.00 | | 170 637.00 |
DY Tax and social security liabilities | 89 453.00 | 103 603.00 | | 89 453.00 |
EA Other liabilities | 5 139.00 | 19 552.00 | | 5 139.00 |
EB Prepaid income (2) | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 409 544.00 | 403 198.00 | | 409 544.00 |
EE Grand total (I to V) | 1 357 828.00 | 1 223 534.00 | | 1 357 828.00 |
EI Including equity loans | 54 280.00 | | | 54 280.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6N Inventories and work in progress | 29 134.00 | 3 131.00 | | 29 134.00 |
6T Receivables | 1 079.00 | 157.00 | | 1 079.00 |
7B Total provisions for depreciation | 30 213.00 | 3 288.00 | | 30 213.00 |
7C Grand total | 38 463.00 | 3 288.00 | | 38 463.00 |
UG - Financial | | 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 200.00 | 10 405.00 | 24 620.00 | 54 200.00 |
8B Suppliers and Related Accounts | 170 637.00 | 170 637.00 | | 170 637.00 |
8C Staff and Related Accounts | 25 151.00 | 25 151.00 | | 25 151.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
8L Deferred income | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 259 799.00 | 259 799.00 | | 259 799.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VC Group and associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 3 993.00 | 63 989.00 | 80 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 864.00 | 332 479.00 | 385.00 | 332 864.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 544.00 | 289 743.00 | 88 609.00 | 409 544.00 |
