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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
AP Buildings | 42 346.00 | 24 234.00 | 18 112.00 | 42 346.00 |
AR Technical installations, industrial equipment and tools | 238 712.00 | 238 182.00 | 530.00 | 238 712.00 |
AT Other tangible assets | 288 699.00 | 242 368.00 | 46 332.00 | 288 699.00 |
BH Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
BJ TOTAL (I) | 682 731.00 | 536 300.00 | 146 431.00 | 682 731.00 |
BL Raw materials, supplies | 247 896.00 | | 247 896.00 | 247 896.00 |
BR Intermediate and finished products | 28 894.00 | | 28 894.00 | 28 894.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 116 966.00 | 1 334.00 | 115 633.00 | 116 966.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 114 707.00 | | 114 707.00 | 114 707.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 540 249.00 | 1 334.00 | 538 915.00 | 540 249.00 |
CO Grand total (0 to V) | 1 222 979.00 | 537 634.00 | 685 346.00 | 1 222 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 452 507.00 | | | 452 507.00 |
DH Retained earnings | -244 507.00 | | | -244 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | | | 53 653.00 |
DL TOTAL (I) | 382 653.00 | | | 382 653.00 |
DU Loans and Debts from Credit Institutions (3) | 21 816.00 | | | 21 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 588.00 | | | 94 588.00 |
DW Advances and down payments received on current orders | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 135 414.00 | | | 135 414.00 |
DY Tax and social security liabilities | 47 817.00 | | | 47 817.00 |
EC TOTAL (IV) | 302 693.00 | | | 302 693.00 |
EE Grand total (I to V) | 685 346.00 | | | 685 346.00 |
EG Accrued income and payables due within one year | 287 396.00 | | | 287 396.00 |
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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 | 682 731.00 | | | 682 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 457.00 | |
I4 DECREASES Grand Total | | | 682 731.00 | |
IO DECREASES Total including other intangible assets | | | 31 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 758.00 | | | 569 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 457.00 | | | 81 457.00 |
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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 | 516 466.00 | 19 834.00 | | 516 466.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 949.00 | 19 834.00 | | 484 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | | 1 334.00 |
7C Grand total | 1 334.00 | | | 1 334.00 |
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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 | 135 414.00 | 135 414.00 | | 135 414.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 34 527.00 | 34 527.00 | | 34 527.00 |
UT Other financial assets | 81 457.00 | | 81 457.00 | 81 457.00 |
UX Other trade receivables | 115 366.00 | 115 366.00 | | 115 366.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 21 248.00 | 5 951.00 | 15 297.00 | 21 248.00 |
VI Group and Associates | 94 588.00 | 94 588.00 | | 94 588.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VP Miscellaneous | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 176.00 | 144 119.00 | 83 057.00 | 227 176.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 635.00 | 284 338.00 | | 299 635.00 |
