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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 256.00 | 8 256.00 | | 8 256.00 |
AR Technical installations, industrial equipment and tools | 267 490.00 | 251 861.00 | 15 629.00 | 267 490.00 |
AT Other tangible assets | 55 334.00 | 36 274.00 | 19 060.00 | 55 334.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 333 447.00 | 296 605.00 | 36 842.00 | 333 447.00 |
BL Raw materials, supplies | 193 285.00 | 15 181.00 | 178 104.00 | 193 285.00 |
BN Goods in progress | 15 178.00 | | 15 178.00 | 15 178.00 |
BT Goods | 7 433.00 | | 7 433.00 | 7 433.00 |
BX Customers and related accounts | 319 502.00 | 1 882.00 | 317 620.00 | 319 502.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 108 968.00 | | 108 968.00 | 108 968.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 653 120.00 | 17 063.00 | 636 057.00 | 653 120.00 |
CO Grand total (0 to V) | 986 567.00 | 313 668.00 | 672 899.00 | 986 567.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 211 786.00 | 184 805.00 | | 211 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 33 982.00 | | 18 984.00 |
DL TOTAL (I) | 307 771.00 | 295 786.00 | | 307 771.00 |
DU Loans and Debts from Credit Institutions (3) | 18 691.00 | 33 007.00 | | 18 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 658.00 | 25 600.00 | | 27 658.00 |
DW Advances and down payments received on current orders | 18 756.00 | 16 908.00 | | 18 756.00 |
DX Trade payables and related accounts | 242 248.00 | 130 431.00 | | 242 248.00 |
DY Tax and social security liabilities | 57 776.00 | 46 438.00 | | 57 776.00 |
EC TOTAL (IV) | 365 128.00 | 252 384.00 | | 365 128.00 |
EE Grand total (I to V) | 672 899.00 | 548 170.00 | | 672 899.00 |
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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 | 328 396.00 | | 8 850.00 | 328 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 333 447.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 333 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 041.00 | | 8 850.00 | 328 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 283 449.00 | 16 955.00 | 3 799.00 | 283 449.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 234.00 | 16 955.00 | 3 799.00 | 283 234.00 |
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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 | 242 248.00 | 242 248.00 | | 242 248.00 |
8D Social Security and Other Social Organizations | 57 776.00 | 57 776.00 | | 57 776.00 |
UX Other trade receivables | 319 502.00 | 319 502.00 | | 319 502.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | 5 946.00 | 12 745.00 | 18 691.00 |
VI Group and Associates | 27 658.00 | 27 658.00 | | 27 658.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 256.00 | 328 256.00 | | 328 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 373.00 | 333 628.00 | 12 745.00 | 346 373.00 |
