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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AN Land | 21 018.00 | 7 355.00 | 13 664.00 | 21 018.00 |
AP Buildings | 200 275.00 | 88 119.00 | 112 156.00 | 200 275.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 22 775.00 | 8 647.00 | 31 422.00 |
AT Other tangible assets | 153 670.00 | 101 489.00 | 52 181.00 | 153 670.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 406 910.00 | 220 199.00 | 186 711.00 | 406 910.00 |
BL Raw materials, supplies | 57 877.00 | | 57 877.00 | 57 877.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 82 921.00 | 260.00 | 82 661.00 | 82 921.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 448.00 | | 155 448.00 | 155 448.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 337 401.00 | 260.00 | 337 141.00 | 337 401.00 |
CO Grand total (0 to V) | 744 311.00 | 220 459.00 | 523 852.00 | 744 311.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 166 268.00 | 280 268.00 | | 166 268.00 |
DH Retained earnings | 52 637.00 | | | 52 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 612.00 | 52 637.00 | | -15 612.00 |
DL TOTAL (I) | 357 293.00 | 486 905.00 | | 357 293.00 |
DP Provisions for Risks | 3 022.00 | 3 921.00 | | 3 022.00 |
DR TOTAL (IV) | 3 022.00 | 3 921.00 | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 49 396.00 | 57 230.00 | | 49 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 49 587.00 | 56 434.00 | | 49 587.00 |
DY Tax and social security liabilities | 61 502.00 | 65 812.00 | | 61 502.00 |
EA Other liabilities | 3 050.00 | 11 250.00 | | 3 050.00 |
EC TOTAL (IV) | 163 538.00 | 190 729.00 | | 163 538.00 |
EE Grand total (I to V) | 523 852.00 | 681 555.00 | | 523 852.00 |
EG Accrued income and payables due within one year | 122 129.00 | 141 383.00 | | 122 129.00 |
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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 | 391 983.00 | | 14 927.00 | 391 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 406 910.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | 4.00 | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 459.00 | | 14 927.00 | 391 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 184 423.00 | 35 776.00 | | 184 423.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | 4.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 961.00 | 35 776.00 | | 183 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 921.00 | | 899.00 | 3 921.00 |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | 3 921.00 | 260.00 | 899.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 899.00 | |
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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 | 49 587.00 | 49 587.00 | | 49 587.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 82 609.00 | 82 609.00 | | 82 609.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 49 346.00 | 7 937.00 | 32 892.00 | 49 346.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VM Income taxes | 11 148.00 | 11 148.00 | | 11 148.00 |
VN Other taxes, similar payments | 12 034.00 | 12 034.00 | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 139.00 | 122 139.00 | | 122 139.00 |
VW VAT | 29 266.00 | 29 266.00 | | 29 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 538.00 | 122 129.00 | 32 892.00 | 163 538.00 |
