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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 25 158.00 | 10 000.00 | 15 158.00 | 25 158.00 |
AP Buildings | 221 129.00 | 164 415.00 | 56 714.00 | 221 129.00 |
AR Technical installations, industrial equipment and tools | 390 272.00 | 249 084.00 | 141 187.00 | 390 272.00 |
AT Other tangible assets | 428 896.00 | 257 097.00 | 171 799.00 | 428 896.00 |
AV Fixed assets in progress | 49 696.00 | | 49 696.00 | 49 696.00 |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 118 263.00 | 681 596.00 | 436 667.00 | 1 118 263.00 |
BN Goods in progress | | | | |
BT Goods | 52 080.00 | | 52 080.00 | 52 080.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 476 685.00 | | 476 685.00 | 476 685.00 |
BZ Other receivables | 22 553.00 | 8 171.00 | 14 381.00 | 22 553.00 |
CB Subscribed and called capital, not paid | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 365 392.00 | | 365 392.00 | 365 392.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 1 154 000.00 | 8 171.00 | 1 145 829.00 | 1 154 000.00 |
CO Grand total (0 to V) | 2 272 263.00 | 689 767.00 | 1 582 495.00 | 2 272 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 245.00 | | 300 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 357 154.00 | 608 057.00 | | 357 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 273.00 | 33 852.00 | | 74 273.00 |
DJ Investment subsidies | 16 320.00 | | | 16 320.00 |
DL TOTAL (I) | 749 271.00 | 658 679.00 | | 749 271.00 |
DU Loans and Debts from Credit Institutions (3) | 210 874.00 | 212 106.00 | | 210 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 070.00 | 118 973.00 | | 169 070.00 |
DW Advances and down payments received on current orders | 80 329.00 | 91 367.00 | | 80 329.00 |
DX Trade payables and related accounts | 125 459.00 | 180 918.00 | | 125 459.00 |
DY Tax and social security liabilities | 187 915.00 | 204 841.00 | | 187 915.00 |
EA Other liabilities | 29 610.00 | 28 573.00 | | 29 610.00 |
EB Prepaid income (2) | 29 967.00 | 50 583.00 | | 29 967.00 |
EC TOTAL (IV) | 833 224.00 | 887 363.00 | | 833 224.00 |
EE Grand total (I to V) | 1 582 495.00 | 1 546 041.00 | | 1 582 495.00 |
EI Including equity loans | 169 070.00 | | | 169 070.00 |
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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 | 1 056 782.00 | | 61 481.00 | 1 056 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 1 118 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 669.00 | | 61 481.00 | 1 053 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 593 969.00 | 77 627.00 | | 593 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 969.00 | 77 627.00 | | 592 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 125 459.00 | 125 459.00 | | 125 459.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 90 659.00 | 90 659.00 | | 90 659.00 |
8E Income Taxes | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 939.00 | 109 939.00 | | 109 939.00 |
8L Deferred income | 29 967.00 | 29 967.00 | | 29 967.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 476 685.00 | 476 685.00 | | 476 685.00 |
UY Staff and related accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
VA Doubtful or disputed receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 210 874.00 | 60 780.00 | 134 573.00 | 210 874.00 |
VI Group and Associates | 168 570.00 | 168 570.00 | | 168 570.00 |
VJ Loans taken out during the year | 60 770.00 | | | 60 770.00 |
VK Loans repaid during the year | 62 002.00 | | | 62 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 867.00 | 511 527.00 | 340.00 | 511 867.00 |
VW VAT | 62 876.00 | 62 876.00 | | 62 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 224.00 | 683 130.00 | 134 573.00 | 833 224.00 |
