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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
AN Land | 16 660.00 | | 16 660.00 | 16 660.00 |
AP Buildings | 34 964.00 | 34 411.00 | 554.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 406 912.00 | 342 142.00 | 64 769.00 | 406 912.00 |
AT Other tangible assets | 220 178.00 | 160 475.00 | 59 704.00 | 220 178.00 |
BB Receivables related to investments | 25 118.00 | | 25 118.00 | 25 118.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 774 016.00 | 542 796.00 | 231 221.00 | 774 016.00 |
BL Raw materials, supplies | 178 284.00 | | 178 284.00 | 178 284.00 |
BT Goods | 296 251.00 | | 296 251.00 | 296 251.00 |
BV Advances and down payments on orders | 122 112.00 | | 122 112.00 | 122 112.00 |
BX Customers and related accounts | 326 656.00 | 18 519.00 | 308 136.00 | 326 656.00 |
BZ Other receivables | 232 848.00 | | 232 848.00 | 232 848.00 |
CF Cash and cash equivalents | 526 776.00 | | 526 776.00 | 526 776.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 1 691 461.00 | 18 519.00 | 1 672 942.00 | 1 691 461.00 |
CO Grand total (0 to V) | 2 465 478.00 | 561 315.00 | 1 904 163.00 | 2 465 478.00 |
CU Other investments | 64 380.00 | | 64 380.00 | 64 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 308 758.00 | | | 1 308 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 921.00 | | | 131 921.00 |
DL TOTAL (I) | 1 454 095.00 | | | 1 454 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 321 245.00 | | | 321 245.00 |
DY Tax and social security liabilities | 126 754.00 | | | 126 754.00 |
EC TOTAL (IV) | 450 067.00 | | | 450 067.00 |
EE Grand total (I to V) | 1 904 163.00 | | | 1 904 163.00 |
EG Accrued income and payables due within one year | 450 067.00 | | | 450 067.00 |
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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 | 666 981.00 | | 139 928.00 | 666 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 534.00 | |
I4 DECREASES Grand Total | | 32 893.00 | 774 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 893.00 | 678 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 977.00 | | 60 630.00 | 650 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | 79 298.00 | 10 236.00 |
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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 | 509 236.00 | 41 571.00 | 8 012.00 | 509 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 468.00 | 41 571.00 | 8 012.00 | 503 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 226.00 | 4 764.00 | 1 471.00 | 15 226.00 |
7B Total provisions for depreciation | 15 226.00 | 4 764.00 | 1 471.00 | 15 226.00 |
7C Grand total | 15 226.00 | 4 764.00 | 1 471.00 | 15 226.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 1 471.00 | |
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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 | 321 245.00 | 321 245.00 | | 321 245.00 |
8C Staff and Related Accounts | 73 114.00 | 73 114.00 | | 73 114.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8E Income Taxes | 12 210.00 | 12 210.00 | | 12 210.00 |
UL Receivables related to investments | 25 118.00 | | 25 118.00 | 25 118.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 304 765.00 | 304 765.00 | | 304 765.00 |
VA Doubtful or disputed receivables | 21 891.00 | 21 891.00 | | 21 891.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VC Group and associates | 151 716.00 | 151 716.00 | | 151 716.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 298.00 | 74 298.00 | | 74 298.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 192.00 | 568 038.00 | 25 154.00 | 593 192.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 680.00 | 449 680.00 | | 449 680.00 |
