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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
AN Land | 499 119.00 | 318 611.00 | 180 508.00 | 499 119.00 |
AP Buildings | 1 077 323.00 | 775 312.00 | 302 012.00 | 1 077 323.00 |
AR Technical installations, industrial equipment and tools | 1 620 278.00 | 1 244 054.00 | 376 224.00 | 1 620 278.00 |
AT Other tangible assets | 220 853.00 | 193 044.00 | 27 809.00 | 220 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 3 434 838.00 | 2 544 098.00 | 890 741.00 | 3 434 838.00 |
BL Raw materials, supplies | 1 732 837.00 | | 1 732 837.00 | 1 732 837.00 |
BN Goods in progress | 106 917.00 | | 106 917.00 | 106 917.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 202 219.00 | 314.00 | 201 906.00 | 202 219.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 526 512.00 | | 526 512.00 | 526 512.00 |
CH Prepaid expenses | 55 013.00 | | 55 013.00 | 55 013.00 |
CJ TOTAL (II) | 2 651 227.00 | 314.00 | 2 650 913.00 | 2 651 227.00 |
CO Grand total (0 to V) | 6 086 065.00 | 2 544 411.00 | 3 541 654.00 | 6 086 065.00 |
CU Other investments | 2 675.00 | | 2 675.00 | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 520.00 | 611 520.00 | | 611 520.00 |
DB Share, merger, contribution premiums, etc. | 144 060.00 | 144 060.00 | | 144 060.00 |
DD Legal reserve (1) | 61 152.00 | 61 152.00 | | 61 152.00 |
DG Other reserves | 2 124 158.00 | 2 273 783.00 | | 2 124 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 289.00 | -149 625.00 | | -172 289.00 |
DJ Investment subsidies | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 2 781 801.00 | 2 940 890.00 | | 2 781 801.00 |
DU Loans and Debts from Credit Institutions (3) | 441 902.00 | 540 311.00 | | 441 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 7 690.00 | | 7 229.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 224 410.00 | 256 095.00 | | 224 410.00 |
DY Tax and social security liabilities | 86 071.00 | 74 670.00 | | 86 071.00 |
EC TOTAL (IV) | 759 852.00 | 879 006.00 | | 759 852.00 |
EE Grand total (I to V) | 3 541 654.00 | 3 819 896.00 | | 3 541 654.00 |
EG Accrued income and payables due within one year | 419 921.00 | 437 030.00 | | 419 921.00 |
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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 | 3 424 084.00 | | 41 341.00 | 3 424 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | 24 700.00 | 5 887.00 | 3 434 838.00 | 24 700.00 |
IO DECREASES Total including other intangible assets | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 700.00 | 5 887.00 | 3 417 574.00 | 24 700.00 |
KD ACQUISITIONS Total including other intangible assets | 13 076.00 | | | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 829.00 | | 41 332.00 | 3 406 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 9.00 | 4 180.00 |
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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 | 2 372 226.00 | 177 759.00 | 5 887.00 | 2 372 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 150.00 | 177 759.00 | 5 887.00 | 2 359 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 224 410.00 | 224 410.00 | | 224 410.00 |
8C Staff and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 41 328.00 | 41 328.00 | | 41 328.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 201 843.00 | 201 843.00 | | 201 843.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 441 902.00 | 102 211.00 | 297 587.00 | 441 902.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VJ Loans taken out during the year | 12 748.00 | | | 12 748.00 |
VK Loans repaid during the year | 111 094.00 | | | 111 094.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 55 013.00 | 55 013.00 | | 55 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 524.00 | 284 010.00 | 1 514.00 | 285 524.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 612.00 | 419 921.00 | 297 587.00 | 759 612.00 |
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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 | 11.00 | 11.00 | | 11.00 |
