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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AJ Other Intangible Assets | 348 000.00 | 238 958.00 | 109 042.00 | 348 000.00 |
AN Land | 30 748.00 | 9 643.00 | 21 105.00 | 30 748.00 |
AP Buildings | 283 798.00 | 160 245.00 | 123 553.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 377 279.00 | 230 774.00 | 146 506.00 | 377 279.00 |
AT Other tangible assets | 256 181.00 | 155 823.00 | 100 358.00 | 256 181.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 304 429.00 | 803 685.00 | 500 744.00 | 1 304 429.00 |
BL Raw materials, supplies | 53 838.00 | | 53 838.00 | 53 838.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845 548.00 | | 845 548.00 | 845 548.00 |
BZ Other receivables | 90 762.00 | | 90 762.00 | 90 762.00 |
CF Cash and cash equivalents | 168 145.00 | | 168 145.00 | 168 145.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 1 186 624.00 | | 1 186 624.00 | 1 186 624.00 |
CO Grand total (0 to V) | 2 491 053.00 | 803 685.00 | 1 687 368.00 | 2 491 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 386 232.00 | 386 126.00 | | 386 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 362.00 | 87 105.00 | | 84 362.00 |
DL TOTAL (I) | 580 814.00 | 583 452.00 | | 580 814.00 |
DU Loans and Debts from Credit Institutions (3) | 460 042.00 | 514 887.00 | | 460 042.00 |
DX Trade payables and related accounts | 326 802.00 | 326 942.00 | | 326 802.00 |
DY Tax and social security liabilities | 251 372.00 | 218 718.00 | | 251 372.00 |
EA Other liabilities | 7 138.00 | 1 727.00 | | 7 138.00 |
EB Prepaid income (2) | 61 200.00 | 36 510.00 | | 61 200.00 |
EC TOTAL (IV) | 1 106 554.00 | 1 098 784.00 | | 1 106 554.00 |
EE Grand total (I to V) | 1 687 368.00 | 1 682 236.00 | | 1 687 368.00 |
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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 | 1 226 992.00 | 102 178.00 | | 1 226 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 24 741.00 | 1 304 429.00 | |
IO DECREASES Total including other intangible assets | | | 356 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 741.00 | 948 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 243.00 | | | 356 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 569.00 | 102 178.00 | | 870 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 691 570.00 | 117 435.00 | 5 319.00 | 691 570.00 |
PE DEPRECIATION Total including other intangible assets | 223 085.00 | 24 116.00 | | 223 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 485.00 | 93 319.00 | 5 319.00 | 468 485.00 |
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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 | 326 802.00 | 326 802.00 | | 326 802.00 |
8C Staff and Related Accounts | 38 435.00 | 38 435.00 | | 38 435.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
8L Deferred income | 61 200.00 | 61 200.00 | | 61 200.00 |
UX Other trade receivables | 845 548.00 | 845 548.00 | | 845 548.00 |
VB VAT | 59 821.00 | 59 821.00 | | 59 821.00 |
VC Group and associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 478 603.00 | 133 535.00 | 333 394.00 | 478 603.00 |
VJ Loans taken out during the year | 64 703.00 | | | 64 703.00 |
VK Loans repaid during the year | 119 277.00 | | | 119 277.00 |
VM Income taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
VP Miscellaneous | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 28 332.00 | 28 332.00 | | 28 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 641.00 | 964 641.00 | | 964 641.00 |
VW VAT | 167 377.00 | 167 377.00 | | 167 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 115.00 | 780 047.00 | 333 394.00 | 1 125 115.00 |
