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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 | 48 909.00 | 29 471.00 | 19 437.00 | 48 909.00 |
AH Goodwill | 373 200.00 | | 373 200.00 | 373 200.00 |
AJ Other Intangible Assets | 378.00 | 361.00 | 17.00 | 378.00 |
AN Land | 15 788.00 | 13 760.00 | 2 028.00 | 15 788.00 |
AR Technical installations, industrial equipment and tools | 44 347.00 | 38 158.00 | 6 189.00 | 44 347.00 |
AT Other tangible assets | 531 878.00 | 377 615.00 | 154 263.00 | 531 878.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 1 039 602.00 | 459 366.00 | 580 236.00 | 1 039 602.00 |
BL Raw materials, supplies | 234 648.00 | 20 000.00 | 214 648.00 | 234 648.00 |
BN Goods in progress | 227 009.00 | | 227 009.00 | 227 009.00 |
BR Intermediate and finished products | 189 600.00 | 40 000.00 | 149 600.00 | 189 600.00 |
BX Customers and related accounts | 35 296.00 | | 35 296.00 | 35 296.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CF Cash and cash equivalents | 216 615.00 | | 216 615.00 | 216 615.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 993 186.00 | 60 000.00 | 933 186.00 | 993 186.00 |
CO Grand total (0 to V) | 2 032 788.00 | 519 366.00 | 1 513 422.00 | 2 032 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 198 246.00 | 72 045.00 | | 198 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 720.00 | 186 201.00 | | 131 720.00 |
DL TOTAL (I) | 989 966.00 | 918 246.00 | | 989 966.00 |
DU Loans and Debts from Credit Institutions (3) | 273 062.00 | 333 881.00 | | 273 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 1.00 | | 452.00 |
DW Advances and down payments received on current orders | 785.00 | 13 578.00 | | 785.00 |
DX Trade payables and related accounts | 125 607.00 | 128 099.00 | | 125 607.00 |
DY Tax and social security liabilities | 118 973.00 | 207 767.00 | | 118 973.00 |
EA Other liabilities | 60.00 | 21 726.00 | | 60.00 |
EB Prepaid income (2) | 4 518.00 | 12 000.00 | | 4 518.00 |
EC TOTAL (IV) | 523 457.00 | 717 052.00 | | 523 457.00 |
EE Grand total (I to V) | 1 513 422.00 | 1 635 298.00 | | 1 513 422.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | 1 036 519.00 | | 3 232.00 | 1 036 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 23 103.00 | |
I4 DECREASES Grand Total | | 149.00 | 1 039 602.00 | |
IO DECREASES Total including other intangible assets | | | 422 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 487.00 | | | 422 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 781.00 | | 3 232.00 | 590 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 252.00 | | | 23 252.00 |
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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 | 398 820.00 | 60 546.00 | 459 366.00 | 398 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | 15 126.00 | 29 832.00 | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 113.00 | 45 420.00 | 429 533.00 | 384 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 166.00 | 60 000.00 | 60 166.00 | 60 166.00 |
7B Total provisions for depreciation | 60 166.00 | 60 000.00 | 60 166.00 | 60 166.00 |
7C Grand total | 60 166.00 | 60 000.00 | 60 166.00 | 60 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 166.00 | |
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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 | 125 607.00 | 125 607.00 | | 125 607.00 |
8C Staff and Related Accounts | 58 871.00 | 58 871.00 | | 58 871.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
UX Other trade receivables | 35 296.00 | 35 296.00 | | 35 296.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VB VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VH Loans with a maturity of more than one year at origin | 273 062.00 | 68 585.00 | 204 477.00 | 273 062.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 60 820.00 | | | 60 820.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 315.00 | 125 313.00 | 23 002.00 | 148 315.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 671.00 | 318 194.00 | 204 477.00 | 522 671.00 |
