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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 246 539.00 | 163 369.00 | 83 170.00 | 246 539.00 |
AR Technical installations, industrial equipment and tools | 48 251.00 | 48 251.00 | | 48 251.00 |
AT Other tangible assets | 263 054.00 | 256 401.00 | 6 653.00 | 263 054.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 559 582.00 | 468 951.00 | 90 632.00 | 559 582.00 |
BL Raw materials, supplies | 232 887.00 | | 232 887.00 | 232 887.00 |
BN Goods in progress | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 54 977.00 | | 54 977.00 | 54 977.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CD Marketable securities | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 237 440.00 | | 237 440.00 | 237 440.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 573 135.00 | | 573 135.00 | 573 135.00 |
CO Grand total (0 to V) | 1 132 718.00 | 468 951.00 | 663 767.00 | 1 132 718.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 899.00 | 7 899.00 | | 7 899.00 |
DG Other reserves | 410 777.00 | 410 777.00 | | 410 777.00 |
DH Retained earnings | -269 291.00 | -306 262.00 | | -269 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 36 971.00 | | 45 114.00 |
DJ Investment subsidies | 10 422.00 | 12 160.00 | | 10 422.00 |
DL TOTAL (I) | 304 921.00 | 261 545.00 | | 304 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 656.00 | 14 471.00 | | 10 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 152.00 | 58 302.00 | | 61 152.00 |
DX Trade payables and related accounts | 111 888.00 | 84 646.00 | | 111 888.00 |
DY Tax and social security liabilities | 74 729.00 | 79 396.00 | | 74 729.00 |
EA Other liabilities | 100 421.00 | 103 463.00 | | 100 421.00 |
EC TOTAL (IV) | 358 846.00 | 340 278.00 | | 358 846.00 |
EE Grand total (I to V) | 663 767.00 | 601 822.00 | | 663 767.00 |
EG Accrued income and payables due within one year | 351 878.00 | 329 622.00 | | 351 878.00 |
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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 | 652 744.00 | | | 652 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 93 178.00 | 559 566.00 | |
IO DECREASES Total including other intangible assets | | 2 429.00 | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 750.00 | 557 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 594.00 | | | 648 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 549 899.00 | 12 230.00 | 93 178.00 | 549 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | 2 429.00 | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 540.00 | 12 230.00 | 90 750.00 | 546 540.00 |
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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 | 111 888.00 | 111 888.00 | | 111 888.00 |
8C Staff and Related Accounts | 48 015.00 | 48 015.00 | | 48 015.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 421.00 | 100 421.00 | | 100 421.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 54 977.00 | | | 54 977.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 10 656.00 | 3 688.00 | 6 968.00 | 10 656.00 |
VI Group and Associates | 61 152.00 | 61 152.00 | | 61 152.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VM Income taxes | 12 125.00 | | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 21 450.00 | | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 648.00 | 96 648.00 | 6 968.00 | 96 648.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 846.00 | 351 878.00 | 6 968.00 | 358 846.00 |
