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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 45 562.00 | 43 410.00 | 2 152.00 | 45 562.00 |
AT Other tangible assets | 362 999.00 | 251 542.00 | 111 457.00 | 362 999.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 463 138.00 | 298 937.00 | 164 201.00 | 463 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | 286 695.00 | | 286 695.00 | 286 695.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 168 741.00 | | 168 741.00 | 168 741.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 162 161.00 | | 162 161.00 | 162 161.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 630 831.00 | | 630 831.00 | 630 831.00 |
CO Grand total (0 to V) | 1 093 969.00 | 298 937.00 | 795 032.00 | 1 093 969.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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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 | 446 702.00 | 446 702.00 | | 446 702.00 |
DH Retained earnings | -86 246.00 | -64 505.00 | | -86 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 558.00 | -21 741.00 | | 71 558.00 |
DL TOTAL (I) | 465 014.00 | 393 456.00 | | 465 014.00 |
DU Loans and Debts from Credit Institutions (3) | 121 717.00 | 178 525.00 | | 121 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 6 975.00 | | 13 841.00 |
DX Trade payables and related accounts | 72 242.00 | 94 274.00 | | 72 242.00 |
DY Tax and social security liabilities | 46 982.00 | 67 476.00 | | 46 982.00 |
EA Other liabilities | 75 237.00 | 30 434.00 | | 75 237.00 |
EC TOTAL (IV) | 330 018.00 | 377 683.00 | | 330 018.00 |
EE Grand total (I to V) | 795 032.00 | 771 139.00 | | 795 032.00 |
EI Including equity loans | 13 841.00 | | | 13 841.00 |
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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 | 463 138.00 | | | 463 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 463 138.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 561.00 | | | 408 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 254 872.00 | 44 065.00 | | 254 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 887.00 | 44 065.00 | | 250 887.00 |
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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 | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 237.00 | 75 237.00 | | 75 237.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 168 741.00 | 168 741.00 | | 168 741.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VH Loans with a maturity of more than one year at origin | 121 717.00 | 90 552.00 | 31 165.00 | 121 717.00 |
VI Group and Associates | 13 841.00 | 13 841.00 | | 13 841.00 |
VK Loans repaid during the year | 56 795.00 | | | 56 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 465.00 | 184 465.00 | | 184 465.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 018.00 | 298 853.00 | 31 165.00 | 330 018.00 |
