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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 | 37 047.00 | 36 545.00 | 502.00 | 37 047.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 480.00 | 1 325.00 | 5 155.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 490 778.00 | 1 279 675.00 | 211 103.00 | 1 490 778.00 |
AT Other tangible assets | 387 641.00 | 101 899.00 | 285 742.00 | 387 641.00 |
AX Advances and down payments | 62 428.00 | | 62 428.00 | 62 428.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 2 258 975.00 | 1 419 445.00 | 839 531.00 | 2 258 975.00 |
BL Raw materials, supplies | 472 430.00 | 8 669.00 | 463 762.00 | 472 430.00 |
BR Intermediate and finished products | 65 111.00 | | 65 111.00 | 65 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 688.00 | | 848 688.00 | 848 688.00 |
BZ Other receivables | 88 545.00 | | 88 545.00 | 88 545.00 |
CF Cash and cash equivalents | 48 454.00 | | 48 454.00 | 48 454.00 |
CH Prepaid expenses | 45 356.00 | | 45 356.00 | 45 356.00 |
CJ TOTAL (II) | 1 568 583.00 | 8 669.00 | 1 559 915.00 | 1 568 583.00 |
CO Grand total (0 to V) | 3 827 559.00 | 1 428 113.00 | 2 399 445.00 | 3 827 559.00 |
CP Shares due in less than one year | 33 157.00 | | | 33 157.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 301 575.00 | 137 011.00 | | 301 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 968.00 | 164 564.00 | | -309 968.00 |
DJ Investment subsidies | 12 163.00 | | | 12 163.00 |
DL TOTAL (I) | 388 770.00 | 686 575.00 | | 388 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 625.00 | 1 127 110.00 | | 1 078 625.00 |
DX Trade payables and related accounts | 721 520.00 | 545 685.00 | | 721 520.00 |
DY Tax and social security liabilities | 199 343.00 | 236 404.00 | | 199 343.00 |
EA Other liabilities | 11 188.00 | 25 677.00 | | 11 188.00 |
EC TOTAL (IV) | 2 010 675.00 | 1 934 877.00 | | 2 010 675.00 |
EE Grand total (I to V) | 2 399 445.00 | 2 621 452.00 | | 2 399 445.00 |
EG Accrued income and payables due within one year | 932 051.00 | 607 766.00 | | 932 051.00 |
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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 | 1 849 321.00 | | 491 516.00 | 1 849 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 823.00 | 224 600.00 | |
I4 DECREASES Grand Total | | 81 862.00 | 2 258 975.00 | |
IO DECREASES Total including other intangible assets | | | 87 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 039.00 | 1 947 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 047.00 | | | 87 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 118.00 | | 456 249.00 | 1 539 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 157.00 | | 35 266.00 | 223 157.00 |
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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 | 1 344 140.00 | 123 098.00 | 47 793.00 | 1 344 140.00 |
PE DEPRECIATION Total including other intangible assets | 35 525.00 | 1 021.00 | | 35 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 615.00 | 122 077.00 | 47 793.00 | 1 308 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 065.00 | 8 669.00 | 3 065.00 | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | 8 669.00 | 3 065.00 | 3 065.00 |
7C Grand total | 3 065.00 | 8 669.00 | 3 065.00 | 3 065.00 |
UE of which provisions and reversals: - Operating | | 8 669.00 | 3 065.00 | |
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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 | 721 520.00 | 721 520.00 | | 721 520.00 |
8C Staff and Related Accounts | 73 644.00 | 73 644.00 | | 73 644.00 |
8D Social Security and Other Social Organizations | 75 611.00 | 75 611.00 | | 75 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
UX Other trade receivables | 848 688.00 | 848 688.00 | | 848 688.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VI Group and Associates | 1 078 625.00 | | | 1 078 625.00 |
VP Miscellaneous | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 528.00 | 57 528.00 | | 57 528.00 |
VS Prepaid expenses | 45 356.00 | 45 356.00 | | 45 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 188.00 | 982 588.00 | 34 600.00 | 1 017 188.00 |
VW VAT | 48 821.00 | 48 821.00 | | 48 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 675.00 | 932 051.00 | | 2 010 675.00 |
