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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 | 500.00 | 181.00 | 319.00 | 500.00 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 5 945.00 | 4 060.00 | 1 885.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 1 462 495.00 | 897 384.00 | 565 112.00 | 1 462 495.00 |
AT Other tangible assets | 152 726.00 | 80 890.00 | 71 836.00 | 152 726.00 |
BJ TOTAL (I) | 1 629 256.00 | 990 103.00 | 639 153.00 | 1 629 256.00 |
BL Raw materials, supplies | 187 140.00 | 46 029.00 | 141 111.00 | 187 140.00 |
BP Services in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BR Intermediate and finished products | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 784 794.00 | 27 850.00 | 756 944.00 | 784 794.00 |
BZ Other receivables | 623 413.00 | | 623 413.00 | 623 413.00 |
CF Cash and cash equivalents | 53 360.00 | | 53 360.00 | 53 360.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 683 292.00 | 73 879.00 | 1 609 413.00 | 1 683 292.00 |
CO Grand total (0 to V) | 3 312 548.00 | 1 063 982.00 | 2 248 566.00 | 3 312 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 458.00 | 371 766.00 | | 339 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 811.00 | -32 307.00 | | 120 811.00 |
DL TOTAL (I) | 471 269.00 | 350 458.00 | | 471 269.00 |
DU Loans and Debts from Credit Institutions (3) | 314 175.00 | 474 000.00 | | 314 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 805.00 | 240 079.00 | | 225 805.00 |
DW Advances and down payments received on current orders | 37 673.00 | 6 642.00 | | 37 673.00 |
DX Trade payables and related accounts | 928 874.00 | 421 643.00 | | 928 874.00 |
DY Tax and social security liabilities | 270 770.00 | 186 822.00 | | 270 770.00 |
EC TOTAL (IV) | 1 777 297.00 | 1 329 187.00 | | 1 777 297.00 |
EE Grand total (I to V) | 2 248 566.00 | 1 679 645.00 | | 2 248 566.00 |
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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 | 1 593 109.00 | | 36 147.00 | 1 593 109.00 |
I4 DECREASES Grand Total | | | 1 629 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 020.00 | | 36 147.00 | 1 585 020.00 |
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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 | 785 659.00 | 204 444.00 | | 785 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 540.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 429.00 | 203 904.00 | | 778 429.00 |
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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 | 928 874.00 | 928 874.00 | | 928 874.00 |
8D Social Security and Other Social Organizations | 270 770.00 | 270 770.00 | | 270 770.00 |
UX Other trade receivables | 784 794.00 | 784 794.00 | | 784 794.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 128 836.00 | 128 836.00 | | 128 836.00 |
VG Loans with a maturity of up to one year at origin | 314 175.00 | 161 113.00 | 153 062.00 | 314 175.00 |
VI Group and Associates | 225 805.00 | 225 805.00 | | 225 805.00 |
VK Loans repaid during the year | 159 826.00 | | | 159 826.00 |
VN Other taxes, similar payments | 8 815.00 | 8 815.00 | | 8 815.00 |
VP Miscellaneous | 430 000.00 | 430 000.00 | | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 747.00 | 55 747.00 | | 55 747.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 851.00 | 1 410 851.00 | | 1 410 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 624.00 | 1 586 562.00 | 153 062.00 | 1 739 624.00 |
