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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 | 1 150.00 | 1 084.00 | 65.00 | 1 150.00 |
AP Buildings | 10 286.00 | 4 609.00 | 5 676.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 372 393.00 | 282 028.00 | 90 365.00 | 372 393.00 |
AT Other tangible assets | 24 403.00 | 18 286.00 | 6 117.00 | 24 403.00 |
BJ TOTAL (I) | 408 734.00 | 306 009.00 | 102 725.00 | 408 734.00 |
BL Raw materials, supplies | 15 626.00 | | 15 626.00 | 15 626.00 |
BR Intermediate and finished products | 831 158.00 | | 831 158.00 | 831 158.00 |
BX Customers and related accounts | 389 586.00 | | 389 586.00 | 389 586.00 |
BZ Other receivables | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 236 771.00 | | 236 771.00 | 236 771.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 1 498 316.00 | | 1 498 316.00 | 1 498 316.00 |
CO Grand total (0 to V) | 1 907 051.00 | 306 009.00 | 1 601 042.00 | 1 907 051.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 278.00 | 85 278.00 | | 85 278.00 |
DH Retained earnings | 558 011.00 | 558 011.00 | | 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 657.00 | 276 657.00 | | 276 657.00 |
DL TOTAL (I) | 930 947.00 | 930 947.00 | | 930 947.00 |
DU Loans and Debts from Credit Institutions (3) | 534 142.00 | 534 142.00 | | 534 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 072.00 | | 2 072.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
DY Tax and social security liabilities | 73 035.00 | 73 035.00 | | 73 035.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 670 095.00 | 670 095.00 | | 670 095.00 |
EE Grand total (I to V) | 1 601 042.00 | 1 601 042.00 | | 1 601 042.00 |
EG Accrued income and payables due within one year | 549 176.00 | 549 176.00 | | 549 176.00 |
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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 | 396 818.00 | | 11 916.00 | 396 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 408 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 168.00 | | 11 916.00 | 395 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 277 025.00 | 28 984.00 | | 277 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 52.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 991.00 | 28 933.00 | | 275 991.00 |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 26 715.00 | 26 715.00 | | 26 715.00 |
UX Other trade receivables | 389 586.00 | 389 586.00 | | 389 586.00 |
VB VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 534 143.00 | 438 224.00 | 95 919.00 | 534 143.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 668 592.00 | | | 668 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 759.00 | 414 759.00 | | 414 759.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 095.00 | 549 176.00 | 95 919.00 | 645 095.00 |
