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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AN Land | 36 963.00 | | 36 963.00 | 36 963.00 |
AR Technical installations, industrial equipment and tools | 86 061.00 | 48 687.00 | 37 375.00 | 86 061.00 |
AT Other tangible assets | 92 236.00 | 26 489.00 | 65 747.00 | 92 236.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 314 349.00 | | 314 349.00 | 314 349.00 |
BJ TOTAL (I) | 533 338.00 | 78 205.00 | 455 133.00 | 533 338.00 |
BL Raw materials, supplies | 608 189.00 | | 608 189.00 | 608 189.00 |
BN Goods in progress | 187 278.00 | | 187 278.00 | 187 278.00 |
BX Customers and related accounts | 525 421.00 | | 525 421.00 | 525 421.00 |
BZ Other receivables | 345 843.00 | | 345 843.00 | 345 843.00 |
CF Cash and cash equivalents | 557 954.00 | | 557 954.00 | 557 954.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 2 226 227.00 | | 2 226 227.00 | 2 226 227.00 |
CO Grand total (0 to V) | 2 759 565.00 | 78 205.00 | 2 681 360.00 | 2 759 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 218.00 | 66 077.00 | | 92 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 378.00 | 176 142.00 | | 257 378.00 |
DL TOTAL (I) | 510 597.00 | 253 218.00 | | 510 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 1 554 817.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 119.00 | 55 474.00 | | 69 119.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 1 459 249.00 | 1 445 863.00 | | 1 459 249.00 |
DY Tax and social security liabilities | 459 019.00 | 448 277.00 | | 459 019.00 |
EB Prepaid income (2) | 181 030.00 | 45 270.00 | | 181 030.00 |
EC TOTAL (IV) | 2 170 763.00 | 3 549 701.00 | | 2 170 763.00 |
EE Grand total (I to V) | 2 681 360.00 | 3 802 920.00 | | 2 681 360.00 |
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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 | 175 207.00 | | 358 131.00 | 175 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 049.00 | |
I4 DECREASES Grand Total | | | 533 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 178.00 | | 43 083.00 | 172 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 049.00 | |
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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 | 50 345.00 | 27 860.00 | | 50 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 306.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 622.00 | 27 554.00 | | 47 622.00 |
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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 | 1 459 249.00 | 1 459 249.00 | | 1 459 249.00 |
8D Social Security and Other Social Organizations | 459 019.00 | 459 019.00 | | 459 019.00 |
8L Deferred income | 181 030.00 | 181 030.00 | | 181 030.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 314 349.00 | | 314 349.00 | 314 349.00 |
UX Other trade receivables | 525 421.00 | 525 421.00 | | 525 421.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 69 119.00 | 69 119.00 | | 69 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 843.00 | 345 843.00 | | 345 843.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 855.00 | 873 506.00 | 314 349.00 | 1 187 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 381.00 | 2 170 381.00 | | 2 170 381.00 |
