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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 | 2 490.00 | 1 920.00 | 570.00 | 2 490.00 |
AP Buildings | 64 188.00 | 46 635.00 | 17 553.00 | 64 188.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 7 361.00 | 1 773.00 | 9 134.00 |
AT Other tangible assets | 212 304.00 | 166 167.00 | 46 137.00 | 212 304.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BJ TOTAL (I) | 320 448.00 | 222 083.00 | 98 365.00 | 320 448.00 |
BT Goods | 663 336.00 | 98 000.00 | 565 336.00 | 663 336.00 |
BV Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 384 298.00 | | 384 298.00 | 384 298.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 1 096 727.00 | 98 000.00 | 998 727.00 | 1 096 727.00 |
CO Grand total (0 to V) | 1 417 176.00 | 320 083.00 | 1 097 093.00 | 1 417 176.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 371 499.00 | 465 284.00 | | 371 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 432.00 | 104 329.00 | | 146 432.00 |
DL TOTAL (I) | 613 931.00 | 665 613.00 | | 613 931.00 |
DU Loans and Debts from Credit Institutions (3) | 117 503.00 | 338 190.00 | | 117 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 507.00 | 171 759.00 | | 202 507.00 |
DW Advances and down payments received on current orders | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 104 304.00 | 127 282.00 | | 104 304.00 |
DY Tax and social security liabilities | 56 037.00 | 58 742.00 | | 56 037.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 483 161.00 | 697 646.00 | | 483 161.00 |
EE Grand total (I to V) | 1 097 093.00 | 1 363 259.00 | | 1 097 093.00 |
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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 | 310 894.00 | | 9 554.00 | 310 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 333.00 | |
I4 DECREASES Grand Total | | | 320 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 071.00 | | 9 554.00 | 276 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 333.00 | | | 32 333.00 |
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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 | 200 429.00 | 21 654.00 | | 200 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 333.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 843.00 | 21 321.00 | | 198 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 000.00 | 98 000.00 | 90 000.00 | 90 000.00 |
6T Receivables | | 1 178.00 | 1 178.00 | |
7B Total provisions for depreciation | 90 000.00 | 99 178.00 | 91 178.00 | 90 000.00 |
7C Grand total | 90 000.00 | 99 178.00 | 91 178.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 99 178.00 | 91 178.00 | |
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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 | 104 304.00 | 104 304.00 | | 104 304.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
UX Other trade receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 117 086.00 | 117 086.00 | | 117 086.00 |
VI Group and Associates | 202 507.00 | 202 507.00 | | 202 507.00 |
VK Loans repaid during the year | 220 162.00 | | | 220 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 39 840.00 | 28 833.00 | 68 673.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 352.00 | 480 352.00 | | 480 352.00 |
