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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 | 10 208.00 | 2 713.00 | 7 495.00 | 10 208.00 |
AP Buildings | 132 565.00 | 4 898.00 | 127 668.00 | 132 565.00 |
AR Technical installations, industrial equipment and tools | 111 462.00 | 34 122.00 | 77 340.00 | 111 462.00 |
AT Other tangible assets | 51 728.00 | 2 484.00 | 49 243.00 | 51 728.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 307 263.00 | 44 217.00 | 263 046.00 | 307 263.00 |
BL Raw materials, supplies | 672 225.00 | | 672 225.00 | 672 225.00 |
BR Intermediate and finished products | 1 637 258.00 | | 1 637 258.00 | 1 637 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 062.00 | | 289 062.00 | 289 062.00 |
BZ Other receivables | 175 871.00 | | 175 871.00 | 175 871.00 |
CF Cash and cash equivalents | 178 151.00 | | 178 151.00 | 178 151.00 |
CJ TOTAL (II) | 2 952 567.00 | | 2 952 567.00 | 2 952 567.00 |
CN Currency translation adjustments (V) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 3 261 227.00 | 44 217.00 | 3 217 011.00 | 3 261 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 340 133.00 | | | 340 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 580.00 | 690 266.00 | | 413 580.00 |
DL TOTAL (I) | 808 713.00 | 740 266.00 | | 808 713.00 |
DP Provisions for Risks | 1 398.00 | | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 709 642.00 | 765 889.00 | | 709 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 015.00 | 101 358.00 | | 1 455 015.00 |
DX Trade payables and related accounts | 239 576.00 | 528 815.00 | | 239 576.00 |
DY Tax and social security liabilities | 2 667.00 | 271 850.00 | | 2 667.00 |
EA Other liabilities | | 3 345.00 | | |
EC TOTAL (IV) | 2 406 900.00 | 1 671 257.00 | | 2 406 900.00 |
EE Grand total (I to V) | 3 217 011.00 | 2 411 523.00 | | 3 217 011.00 |
EG Accrued income and payables due within one year | 1 913 691.00 | 1 099 578.00 | | 1 913 691.00 |
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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 | 76 540.00 | | 230 723.00 | 76 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 307 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 240.00 | | 220 515.00 | 75 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 482.00 | 28 735.00 | | 15 482.00 |
PE DEPRECIATION Total including other intangible assets | | 2 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 26 022.00 | | 15 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 398.00 | | |
7C Grand total | | 1 398.00 | | |
UG - Financial | | 1 398.00 | | |
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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 | 239 576.00 | 239 576.00 | | 239 576.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 289 062.00 | 289 062.00 | | 289 062.00 |
VB VAT | 70 737.00 | 70 737.00 | | 70 737.00 |
VH Loans with a maturity of more than one year at origin | 709 642.00 | 216 433.00 | 462 470.00 | 709 642.00 |
VI Group and Associates | 1 455 015.00 | 1 455 015.00 | | 1 455 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 206 185.00 | | | 206 185.00 |
VM Income taxes | 105 134.00 | 105 134.00 | | 105 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 233.00 | 464 933.00 | 1 300.00 | 466 233.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 900.00 | 1 913 691.00 | 462 470.00 | 2 406 900.00 |
