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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 | 7 471.00 | 4 748.00 | 2 723.00 | 7 471.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 845.00 | 155.00 | 5 690.00 | 5 845.00 |
AR Technical installations, industrial equipment and tools | 207 099.00 | 18 778.00 | 188 322.00 | 207 099.00 |
AT Other tangible assets | 30 770.00 | 7 798.00 | 22 973.00 | 30 770.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 276 029.00 | 31 479.00 | 244 551.00 | 276 029.00 |
BL Raw materials, supplies | 18 180.00 | | 18 180.00 | 18 180.00 |
BN Goods in progress | 5 787.00 | | 5 787.00 | 5 787.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 246 159.00 | | 246 159.00 | 246 159.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 73 229.00 | | 73 229.00 | 73 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 339.00 | | 351 339.00 | 351 339.00 |
CO Grand total (0 to V) | 627 368.00 | 31 479.00 | 595 889.00 | 627 368.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 24 374.00 | | | 24 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 162.00 | 30 374.00 | | 62 162.00 |
DJ Investment subsidies | 5 029.00 | 6 299.00 | | 5 029.00 |
DK Regulated provisions | 2 723.00 | 4 515.00 | | 2 723.00 |
DL TOTAL (I) | 160 288.00 | 101 188.00 | | 160 288.00 |
DU Loans and Debts from Credit Institutions (3) | 115 205.00 | 110 864.00 | | 115 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 127 544.00 | 72 790.00 | | 127 544.00 |
DY Tax and social security liabilities | 42 853.00 | 32 843.00 | | 42 853.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 435 601.00 | 366 508.00 | | 435 601.00 |
EE Grand total (I to V) | 595 889.00 | 467 696.00 | | 595 889.00 |
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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 | 85 570.00 | | 190 459.00 | 85 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 276 029.00 | |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | | | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 255.00 | | 190 459.00 | 53 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 8 224.00 | 23 254.00 | | 8 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 2 490.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 20 764.00 | | 5 967.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 127 544.00 | 127 544.00 | | 127 544.00 |
8C Staff and Related Accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 246 159.00 | | | 246 159.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VC Group and associates | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 115 205.00 | 25 518.00 | 86 540.00 | 115 205.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 660.00 | | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 225.00 | 249 225.00 | 6 000.00 | 255 225.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 601.00 | 195 914.00 | 236 540.00 | 435 601.00 |
