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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 | 6 225.00 | 4 798.00 | 1 426.00 | 6 225.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 20 430.00 | | 20 430.00 | 20 430.00 |
AL Advances and down payments on intangible assets. | 11 347.00 | | 11 347.00 | 11 347.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 61 727.00 | 20 450.00 | 41 276.00 | 61 727.00 |
AR Technical installations, industrial equipment and tools | 661 028.00 | 376 470.00 | 284 558.00 | 661 028.00 |
AT Other tangible assets | 83 611.00 | 41 824.00 | 41 786.00 | 83 611.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 892 169.00 | 443 543.00 | 448 625.00 | 892 169.00 |
BL Raw materials, supplies | 700 612.00 | | 700 612.00 | 700 612.00 |
BR Intermediate and finished products | 76 157.00 | | 76 157.00 | 76 157.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 772 831.00 | 17 813.00 | 755 018.00 | 772 831.00 |
BZ Other receivables | 88 052.00 | | 88 052.00 | 88 052.00 |
CF Cash and cash equivalents | 164 162.00 | | 164 162.00 | 164 162.00 |
CH Prepaid expenses | 63 038.00 | | 63 038.00 | 63 038.00 |
CJ TOTAL (II) | 1 866 169.00 | 17 813.00 | 1 848 356.00 | 1 866 169.00 |
CO Grand total (0 to V) | 2 758 339.00 | 461 357.00 | 2 296 982.00 | 2 758 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 320.00 | | | 652 320.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 534 952.00 | | | 534 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 005.00 | | | 361 005.00 |
DK Regulated provisions | 52 251.00 | | | 52 251.00 |
DL TOTAL (I) | 1 615 529.00 | | | 1 615 529.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 387 118.00 | | | 387 118.00 |
DY Tax and social security liabilities | 127 078.00 | | | 127 078.00 |
DZ Fixed asset liabilities and related accounts | 39 649.00 | | | 39 649.00 |
EA Other liabilities | 22 690.00 | | | 22 690.00 |
EB Prepaid income (2) | 22 806.00 | | | 22 806.00 |
EC TOTAL (IV) | 616 453.00 | | | 616 453.00 |
EE Grand total (I to V) | 2 296 982.00 | | | 2 296 982.00 |
EG Accrued income and payables due within one year | 616 453.00 | | | 616 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
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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 | 387 119.00 | 387 119.00 | | 387 119.00 |
8C Staff and Related Accounts | 58 946.00 | 58 946.00 | | 58 946.00 |
8D Social Security and Other Social Organizations | 57 491.00 | 57 491.00 | | 57 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 649.00 | 39 649.00 | | 39 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
8L Deferred income | 22 807.00 | 22 807.00 | | 22 807.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 752 215.00 | 752 215.00 | | 752 215.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 20 616.00 | 20 616.00 | | 20 616.00 |
VB VAT | 63 151.00 | 63 151.00 | | 63 151.00 |
VC Group and associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 17 110.00 | 17 110.00 | | 17 110.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519.00 | 4 087.00 | | 16 519.00 |
VS Prepaid expenses | 63 039.00 | 63 039.00 | | 63 039.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 453.00 | 616 453.00 | | 616 453.00 |
