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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 52 014.00 | 24 001.00 | 28 013.00 | 52 014.00 |
AP Buildings | 310 667.00 | 247 058.00 | 63 610.00 | 310 667.00 |
AR Technical installations, industrial equipment and tools | 430 732.00 | 393 711.00 | 37 022.00 | 430 732.00 |
AT Other tangible assets | 196 397.00 | 172 637.00 | 23 760.00 | 196 397.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 091 321.00 | 838 447.00 | 252 874.00 | 1 091 321.00 |
BL Raw materials, supplies | 36 920.00 | | 36 920.00 | 36 920.00 |
BN Goods in progress | 107 293.00 | | 107 293.00 | 107 293.00 |
BT Goods | 34 787.00 | | 34 787.00 | 34 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 335.00 | | 77 335.00 | 77 335.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 741 706.00 | | 741 706.00 | 741 706.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 1 019 470.00 | | 1 019 470.00 | 1 019 470.00 |
CO Grand total (0 to V) | 2 110 791.00 | 838 447.00 | 1 272 344.00 | 2 110 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 850 215.00 | 791 106.00 | | 850 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 409.00 | 59 109.00 | | 65 409.00 |
DL TOTAL (I) | 948 624.00 | 883 215.00 | | 948 624.00 |
DP Provisions for Risks | 14 894.00 | 14 894.00 | | 14 894.00 |
DR TOTAL (IV) | 14 894.00 | 14 894.00 | | 14 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 338.00 | 37 651.00 | | 15 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 385.00 | 58 636.00 | | 88 385.00 |
DX Trade payables and related accounts | 64 782.00 | 65 878.00 | | 64 782.00 |
DY Tax and social security liabilities | 104 253.00 | 91 828.00 | | 104 253.00 |
EB Prepaid income (2) | 36 069.00 | 12 146.00 | | 36 069.00 |
EC TOTAL (IV) | 308 826.00 | 266 139.00 | | 308 826.00 |
EE Grand total (I to V) | 1 272 344.00 | 1 164 248.00 | | 1 272 344.00 |
EG Accrued income and payables due within one year | 308 826.00 | 250 800.00 | | 308 826.00 |
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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 | 1 092 308.00 | | 18 512.00 | 1 092 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 470.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 1 091 321.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 101 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 742.00 | 989 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 351.00 | | | 101 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 046.00 | | 18 506.00 | 990 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | 6.00 | 911.00 |
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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 | 817 421.00 | 39 706.00 | 18 680.00 | 817 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | 311.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 070.00 | 39 706.00 | 18 369.00 | 816 070.00 |
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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 | 64 782.00 | 64 782.00 | | 64 782.00 |
8C Staff and Related Accounts | 26 472.00 | 26 472.00 | | 26 472.00 |
8D Social Security and Other Social Organizations | 59 198.00 | 59 198.00 | | 59 198.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8L Deferred income | 36 069.00 | 36 069.00 | | 36 069.00 |
UX Other trade receivables | 44 863.00 | 44 863.00 | | 44 863.00 |
VA Doubtful or disputed receivables | 32 472.00 | 32 472.00 | | 32 472.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 15 338.00 | 15 338.00 | | 15 338.00 |
VI Group and Associates | 88 385.00 | 88 385.00 | | 88 385.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 764.00 | 98 764.00 | | 98 764.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 826.00 | 308 826.00 | | 308 826.00 |
