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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 | 19 875.00 | 8 715.00 | 11 160.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 2 097 283.00 | 1 819 732.00 | 277 551.00 | 2 097 283.00 |
AT Other tangible assets | 640 031.00 | 323 896.00 | 316 134.00 | 640 031.00 |
AX Advances and down payments | 231 733.00 | | 231 733.00 | 231 733.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 012 923.00 | 2 152 344.00 | 860 579.00 | 3 012 923.00 |
BL Raw materials, supplies | 307 466.00 | | 307 466.00 | 307 466.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 342 182.00 | | 342 182.00 | 342 182.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 354 972.00 | 4 916.00 | 350 056.00 | 354 972.00 |
BZ Other receivables | 39 462.00 | | 39 462.00 | 39 462.00 |
CF Cash and cash equivalents | 155 441.00 | | 155 441.00 | 155 441.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 1 224 123.00 | 4 916.00 | 1 219 207.00 | 1 224 123.00 |
CO Grand total (0 to V) | 4 237 047.00 | 2 157 260.00 | 2 079 786.00 | 4 237 047.00 |
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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) | 16 951.00 | 16 951.00 | | 16 951.00 |
DG Other reserves | 1 433 863.00 | 1 433 863.00 | | 1 433 863.00 |
DH Retained earnings | -32 720.00 | | | -32 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | -32 720.00 | | 1 209.00 |
DL TOTAL (I) | 1 569 303.00 | 1 568 093.00 | | 1 569 303.00 |
DQ Provisions for Expenses | 62 946.00 | 80 681.00 | | 62 946.00 |
DR TOTAL (IV) | 62 946.00 | 80 681.00 | | 62 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | 94 520.00 | | 94 520.00 |
DX Trade payables and related accounts | 277 205.00 | 209 506.00 | | 277 205.00 |
DY Tax and social security liabilities | 75 811.00 | 99 344.00 | | 75 811.00 |
EC TOTAL (IV) | 447 537.00 | 403 371.00 | | 447 537.00 |
EE Grand total (I to V) | 2 079 786.00 | 2 052 146.00 | | 2 079 786.00 |
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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 | 2 009 049.00 | 148 490.00 | 5 196.00 | 2 009 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | 1 441.00 | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 776.00 | 147 049.00 | 5 198.00 | 2 001 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 680.00 | | 17 735.00 | 80 680.00 |
6T Receivables | 4 916.00 | | | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | | 4 916.00 |
7C Grand total | 85 596.00 | | 17 735.00 | 85 596.00 |
UE of which provisions and reversals: - Operating | | | 17 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 349 074.00 | 349 074.00 | | 349 074.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
VA Doubtful or disputed receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 34 737.00 | 34 737.00 | | 34 737.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 20 544.00 | 20 544.00 | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 979.00 | 414 979.00 | 24 000.00 | 438 979.00 |
