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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 904.00 | 1 564.00 | 340.00 | 1 904.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 305.00 | 2 095.00 | 2 400.00 |
AP Buildings | 13 351.00 | 3 168.00 | 10 183.00 | 13 351.00 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 1 101.00 | 6 576.00 | 7 677.00 |
AT Other tangible assets | 37 277.00 | 15 598.00 | 21 679.00 | 37 277.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 65 473.00 | 21 736.00 | 43 737.00 | 65 473.00 |
BL Raw materials, supplies | 206 478.00 | | 206 478.00 | 206 478.00 |
BX Customers and related accounts | 139 217.00 | | 139 217.00 | 139 217.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CJ TOTAL (II) | 404 493.00 | | 404 493.00 | 404 493.00 |
CO Grand total (0 to V) | 469 967.00 | 21 736.00 | 448 231.00 | 469 967.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 32 528.00 | | | 32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 215.00 | 32 648.00 | | 122 215.00 |
DL TOTAL (I) | 156 063.00 | 33 848.00 | | 156 063.00 |
DU Loans and Debts from Credit Institutions (3) | 57 556.00 | 78 547.00 | | 57 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 94 551.00 | | 9 203.00 |
DW Advances and down payments received on current orders | 8 553.00 | | | 8 553.00 |
DX Trade payables and related accounts | 48 305.00 | 90 802.00 | | 48 305.00 |
DY Tax and social security liabilities | 48 241.00 | 24 963.00 | | 48 241.00 |
EA Other liabilities | 120 310.00 | 1 195.00 | | 120 310.00 |
EC TOTAL (IV) | 292 168.00 | 290 058.00 | | 292 168.00 |
EE Grand total (I to V) | 448 231.00 | 323 906.00 | | 448 231.00 |
EG Accrued income and payables due within one year | 255 683.00 | 232 502.00 | | 255 683.00 |
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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 | 57 853.00 | | 7 620.00 | 57 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 65 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | 5 220.00 | 53 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 10 552.00 | 11 184.00 | | 10 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | 635.00 | | 929.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623.00 | 10 244.00 | | 9 623.00 |
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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 | 48 305.00 | 48 305.00 | | 48 305.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 36 741.00 | 36 741.00 | | 36 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 310.00 | 120 310.00 | | 120 310.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 139 217.00 | 139 217.00 | | 139 217.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 57 556.00 | 21 071.00 | 36 485.00 | 57 556.00 |
VI Group and Associates | 9 203.00 | 9 203.00 | | 9 203.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 391.00 | 169 391.00 | | 169 391.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 616.00 | 247 130.00 | 36 485.00 | 283 616.00 |
