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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 | 13 970.00 | 10 958.00 | 3 012.00 | 13 970.00 |
AJ Other Intangible Assets | 2 760.00 | 2 039.00 | 721.00 | 2 760.00 |
AN Land | 27 738.00 | 10 168.00 | 17 570.00 | 27 738.00 |
AP Buildings | 103 669.00 | 70 384.00 | 33 284.00 | 103 669.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 366.00 | 281.00 | 646.00 |
AT Other tangible assets | 55 911.00 | 52 225.00 | 3 686.00 | 55 911.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 209 055.00 | 146 140.00 | 62 915.00 | 209 055.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 224 928.00 | | 1 224 928.00 | 1 224 928.00 |
BX Customers and related accounts | 48 007.00 | | 48 007.00 | 48 007.00 |
BZ Other receivables | 76 480.00 | | 76 480.00 | 76 480.00 |
CF Cash and cash equivalents | 195 125.00 | | 195 125.00 | 195 125.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 1 550 458.00 | | 1 550 458.00 | 1 550 458.00 |
CO Grand total (0 to V) | 1 759 513.00 | 146 140.00 | 1 613 373.00 | 1 759 513.00 |
CP Shares due in less than one year | 4 346.00 | | | 4 346.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 84 710.00 | 69 834.00 | | 84 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 728.00 | 14 875.00 | | -93 728.00 |
DL TOTAL (I) | 32 905.00 | 126 633.00 | | 32 905.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 305 564.00 | 117 466.00 | | 305 564.00 |
DY Tax and social security liabilities | 115 062.00 | 79 430.00 | | 115 062.00 |
EB Prepaid income (2) | 1 159 302.00 | 454 587.00 | | 1 159 302.00 |
EC TOTAL (IV) | 1 580 467.00 | 651 483.00 | | 1 580 467.00 |
EE Grand total (I to V) | 1 613 373.00 | 778 116.00 | | 1 613 373.00 |
EG Accrued income and payables due within one year | 1 579 927.00 | 651 483.00 | | 1 579 927.00 |
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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 | 209 055.00 | | | 209 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | | 209 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 730.00 | | | 16 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 964.00 | | | 187 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 134 958.00 | 11 182.00 | | 134 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | 4 052.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 013.00 | 7 129.00 | | 126 013.00 |
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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 | 305 564.00 | 305 564.00 | | 305 564.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8L Deferred income | 1 159 302.00 | 1 159 302.00 | | 1 159 302.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 48 007.00 | | | 48 007.00 |
VB VAT | 44 318.00 | | | 44 318.00 |
VC Group and associates | 6 080.00 | | | 6 080.00 |
VM Income taxes | 10 379.00 | | | 10 379.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 751.00 | 134 751.00 | | 134 751.00 |
VW VAT | 61 471.00 | 61 471.00 | | 61 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 927.00 | 1 579 927.00 | | 1 579 927.00 |
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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 | 5.00 | | | 5.00 |
