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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 | 11 993.00 | 7 415.00 | 4 577.00 | 11 993.00 |
AN Land | 14 500.00 | 2 320.00 | 12 180.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 550 962.00 | 309 354.00 | 241 607.00 | 550 962.00 |
AT Other tangible assets | 240 132.00 | 141 140.00 | 98 992.00 | 240 132.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 817 986.00 | 460 229.00 | 357 757.00 | 817 986.00 |
BL Raw materials, supplies | 321 940.00 | | 321 940.00 | 321 940.00 |
BT Goods | 450 652.00 | | 450 652.00 | 450 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 613.00 | 26 455.00 | 625 158.00 | 651 613.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 1 515 314.00 | 26 455.00 | 1 488 859.00 | 1 515 314.00 |
CO Grand total (0 to V) | 2 333 300.00 | 486 684.00 | 1 846 616.00 | 2 333 300.00 |
CR Shares due in more than one year | 58 568.00 | | | 58 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 683.00 | 646 519.00 | | 646 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 900.00 | 164.00 | | 56 900.00 |
DL TOTAL (I) | 731 084.00 | 674 183.00 | | 731 084.00 |
DU Loans and Debts from Credit Institutions (3) | 581 528.00 | 668 379.00 | | 581 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 952.00 | 72 850.00 | | 81 952.00 |
DX Trade payables and related accounts | 332 395.00 | 446 000.00 | | 332 395.00 |
DY Tax and social security liabilities | 111 557.00 | 75 088.00 | | 111 557.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | | 3 162.00 | | |
EC TOTAL (IV) | 1 115 532.00 | 1 265 479.00 | | 1 115 532.00 |
EE Grand total (I to V) | 1 846 616.00 | 1 939 662.00 | | 1 846 616.00 |
EG Accrued income and payables due within one year | 783 799.00 | 773 066.00 | | 783 799.00 |
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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 | 727 660.00 | | 154 937.00 | 727 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 64 611.00 | 817 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 611.00 | 805 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 267.00 | | 154 937.00 | 715 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 329 831.00 | 152 074.00 | 21 676.00 | 329 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 2 399.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 814.00 | 149 675.00 | 21 676.00 | 324 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 078.00 | | 22 622.00 | 49 078.00 |
7B Total provisions for depreciation | 49 078.00 | | 22 622.00 | 49 078.00 |
7C Grand total | 49 078.00 | | 22 622.00 | 49 078.00 |
UE of which provisions and reversals: - Operating | | | 22 622.00 | |
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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 | 332 395.00 | 332 395.00 | | 332 395.00 |
8C Staff and Related Accounts | 45 226.00 | 45 226.00 | | 45 226.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 620 192.00 | 620 192.00 | | 620 192.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 31 421.00 | 31 421.00 | | 31 421.00 |
VB VAT | 13 691.00 | 13 691.00 | | 13 691.00 |
VH Loans with a maturity of more than one year at origin | 581 528.00 | 249 795.00 | 331 733.00 | 581 528.00 |
VI Group and Associates | 81 952.00 | 81 952.00 | | 81 952.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VK Loans repaid during the year | 193 651.00 | | | 193 651.00 |
VP Miscellaneous | 19 951.00 | 19 951.00 | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 216.00 | 703 216.00 | | 703 216.00 |
VW VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 532.00 | 783 799.00 | 331 733.00 | 1 115 532.00 |
