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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 363 696.00 | 238 118.00 | 125 578.00 | 363 696.00 |
AT Other tangible assets | 200 386.00 | 106 474.00 | 93 913.00 | 200 386.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 571 230.00 | 345 122.00 | 226 108.00 | 571 230.00 |
BL Raw materials, supplies | 32 780.00 | | 32 780.00 | 32 780.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 283 572.00 | | 283 572.00 | 283 572.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 73 370.00 | | 73 370.00 | 73 370.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 442 964.00 | | 442 964.00 | 442 964.00 |
CO Grand total (0 to V) | 1 014 194.00 | 345 122.00 | 669 072.00 | 1 014 194.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 5 657.00 | | 5 657.00 | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 126 201.00 | 101 696.00 | | 126 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 298.00 | 44 506.00 | | 48 298.00 |
DJ Investment subsidies | 20 847.00 | | | 20 847.00 |
DL TOTAL (I) | 306 996.00 | 257 851.00 | | 306 996.00 |
DU Loans and Debts from Credit Institutions (3) | 156 950.00 | 132 233.00 | | 156 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 1 131.00 | | 24 454.00 |
DX Trade payables and related accounts | 67 309.00 | 107 153.00 | | 67 309.00 |
DY Tax and social security liabilities | 113 362.00 | 89 229.00 | | 113 362.00 |
EC TOTAL (IV) | 362 075.00 | 329 746.00 | | 362 075.00 |
EE Grand total (I to V) | 669 072.00 | 587 597.00 | | 669 072.00 |
EG Accrued income and payables due within one year | 268 283.00 | 250 636.00 | | 268 283.00 |
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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 | 488 535.00 | | 91 875.00 | 488 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 571 230.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 180.00 | 564 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 388.00 | | 91 875.00 | 481 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 302 946.00 | 50 715.00 | 8 540.00 | 302 946.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 416.00 | 50 715.00 | 8 540.00 | 302 416.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 67 309.00 | 67 309.00 | | 67 309.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 39 552.00 | 39 552.00 | | 39 552.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 283 572.00 | | | 283 572.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 38 019.00 | 12 477.00 | 25 542.00 | 38 019.00 |
VH Loans with a maturity of more than one year at origin | 118 931.00 | 50 680.00 | 68 251.00 | 118 931.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VJ Loans taken out during the year | 26 393.00 | | | 26 393.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VM Income taxes | 11 619.00 | | | 11 619.00 |
VP Miscellaneous | 9 763.00 | | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 274.00 | 310 274.00 | | 310 274.00 |
VW VAT | 71 585.00 | 71 585.00 | | 71 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 076.00 | 268 283.00 | 93 793.00 | 362 076.00 |
