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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 587 606.00 | 471 813.00 | 115 793.00 | 587 606.00 |
AT Other tangible assets | 318 492.00 | 294 540.00 | 23 952.00 | 318 492.00 |
AV Fixed assets in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 996 465.00 | 770 029.00 | 226 436.00 | 996 465.00 |
BL Raw materials, supplies | 48 100.00 | | 48 100.00 | 48 100.00 |
BN Goods in progress | 750 410.00 | | 750 410.00 | 750 410.00 |
BX Customers and related accounts | 289 210.00 | 35 716.00 | 253 494.00 | 289 210.00 |
BZ Other receivables | 370 409.00 | | 370 409.00 | 370 409.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 163 551.00 | | 163 551.00 | 163 551.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 747 215.00 | 35 716.00 | 1 711 500.00 | 1 747 215.00 |
CO Grand total (0 to V) | 2 743 681.00 | 805 744.00 | 1 937 936.00 | 2 743 681.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 966 427.00 | 853 795.00 | | 966 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | 112 632.00 | | -11 214.00 |
DL TOTAL (I) | 1 050 913.00 | 1 062 127.00 | | 1 050 913.00 |
DU Loans and Debts from Credit Institutions (3) | 46 343.00 | 60 682.00 | | 46 343.00 |
DX Trade payables and related accounts | 126 702.00 | 129 626.00 | | 126 702.00 |
DY Tax and social security liabilities | 90 404.00 | 297 449.00 | | 90 404.00 |
EA Other liabilities | 623 574.00 | 707 118.00 | | 623 574.00 |
EC TOTAL (IV) | 887 023.00 | 1 194 874.00 | | 887 023.00 |
EE Grand total (I to V) | 1 937 936.00 | 2 257 001.00 | | 1 937 936.00 |
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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 | 995 525.00 | | 55 870.00 | 995 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 56 523.00 | 994 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 523.00 | 906 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 750.00 | | 55 870.00 | 906 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 771 539.00 | 55 012.00 | 56 523.00 | 771 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 652.00 | 54 223.00 | 56 523.00 | 768 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 528.00 | 8 002.00 | 7 815.00 | 35 528.00 |
7C Grand total | 35 528.00 | 8 002.00 | 7 815.00 | 35 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 211.00 | 23 458.00 | 22 753.00 | 46 211.00 |
8B Suppliers and Related Accounts | 126 703.00 | 126 703.00 | | 126 703.00 |
UX Other trade receivables | 112 730.00 | | | 112 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 679.00 | | | 257 679.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 654.00 | 662 654.00 | | 662 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 023.00 | 864 270.00 | 22 753.00 | 887 023.00 |
