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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 | 558.00 | 558.00 | | 558.00 |
AN Land | 24 360.00 | | 24 360.00 | 24 360.00 |
AP Buildings | 30 969.00 | 9 334.00 | 21 635.00 | 30 969.00 |
AR Technical installations, industrial equipment and tools | 126 898.00 | 100 233.00 | 26 665.00 | 126 898.00 |
AT Other tangible assets | 243 344.00 | 160 486.00 | 82 858.00 | 243 344.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 429 430.00 | 270 611.00 | 158 819.00 | 429 430.00 |
BL Raw materials, supplies | 76 547.00 | | 76 547.00 | 76 547.00 |
BN Goods in progress | 7 995.00 | | 7 995.00 | 7 995.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 128 406.00 | 7 169.00 | 121 237.00 | 128 406.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 270 649.00 | | 270 649.00 | 270 649.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 510 169.00 | 7 169.00 | 503 001.00 | 510 169.00 |
CO Grand total (0 to V) | 939 600.00 | 277 780.00 | 661 820.00 | 939 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 183.00 | 10 833.00 | | 39 183.00 |
DL TOTAL (I) | 56 013.00 | 27 663.00 | | 56 013.00 |
DU Loans and Debts from Credit Institutions (3) | 121 141.00 | 132 738.00 | | 121 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 392.00 | 152 375.00 | | 172 392.00 |
DW Advances and down payments received on current orders | 18 397.00 | 22 927.00 | | 18 397.00 |
DX Trade payables and related accounts | 193 807.00 | 158 801.00 | | 193 807.00 |
DY Tax and social security liabilities | 56 263.00 | 40 338.00 | | 56 263.00 |
EA Other liabilities | 43 806.00 | 18 278.00 | | 43 806.00 |
EC TOTAL (IV) | 605 806.00 | 525 456.00 | | 605 806.00 |
EE Grand total (I to V) | 661 820.00 | 553 119.00 | | 661 820.00 |
EG Accrued income and payables due within one year | 517 367.00 | 426 267.00 | | 517 367.00 |
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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 | 402 702.00 | | 42 611.00 | 402 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | 15 883.00 | | 429 430.00 | 15 883.00 |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 883.00 | | 426 317.00 | 15 883.00 |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 618.00 | | 42 581.00 | 399 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 30.00 | 2 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 745.00 | | | 745.00 |
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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 | 231 212.00 | 39 399.00 | | 231 212.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 654.00 | 39 399.00 | | 230 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 881.00 | 2 288.00 | | 4 881.00 |
7B Total provisions for depreciation | 4 881.00 | 2 288.00 | | 4 881.00 |
7C Grand total | 4 881.00 | 2 288.00 | | 4 881.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | | |
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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 | 193 807.00 | 193 807.00 | | 193 807.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 806.00 | 43 806.00 | | 43 806.00 |
UT Other financial assets | 2 073.00 | -1.00 | | 2 073.00 |
UX Other trade receivables | 118 295.00 | | | 118 295.00 |
VA Doubtful or disputed receivables | 10 111.00 | | | 10 111.00 |
VB VAT | 10 166.00 | | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 120 991.00 | 32 552.00 | 77 641.00 | 120 991.00 |
VI Group and Associates | 172 392.00 | 172 392.00 | | 172 392.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 36 654.00 | | | 36 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 12 645.00 | | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 832.00 | 144 648.00 | 12 184.00 | 156 832.00 |
VW VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 409.00 | 498 970.00 | 77 641.00 | 587 409.00 |
