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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 19 154.00 | 6 583.00 | 12 571.00 | 19 154.00 |
AR Technical installations, industrial equipment and tools | 362 465.00 | 128 976.00 | 233 489.00 | 362 465.00 |
AT Other tangible assets | 177 864.00 | 144 980.00 | 32 884.00 | 177 864.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 623 605.00 | 334 602.00 | 289 003.00 | 623 605.00 |
BL Raw materials, supplies | 191 287.00 | | 191 287.00 | 191 287.00 |
BX Customers and related accounts | 309 446.00 | 122 723.00 | 186 723.00 | 309 446.00 |
BZ Other receivables | 42 363.00 | | 42 363.00 | 42 363.00 |
CF Cash and cash equivalents | 247 399.00 | | 247 399.00 | 247 399.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 796 680.00 | 122 723.00 | 673 957.00 | 796 680.00 |
CO Grand total (0 to V) | 1 420 285.00 | 457 325.00 | 962 960.00 | 1 420 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 417 714.00 | 373 074.00 | | 417 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 505.00 | 44 640.00 | | -63 505.00 |
DJ Investment subsidies | 59 137.00 | 43 556.00 | | 59 137.00 |
DL TOTAL (I) | 461 746.00 | 509 670.00 | | 461 746.00 |
DU Loans and Debts from Credit Institutions (3) | 320 893.00 | 5 391.00 | | 320 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 4 667.00 | | 8 949.00 |
DX Trade payables and related accounts | 113 153.00 | 272 241.00 | | 113 153.00 |
DY Tax and social security liabilities | 37 400.00 | 38 371.00 | | 37 400.00 |
EA Other liabilities | 20 820.00 | | | 20 820.00 |
EC TOTAL (IV) | 501 214.00 | 320 669.00 | | 501 214.00 |
EE Grand total (I to V) | 962 960.00 | 830 339.00 | | 962 960.00 |
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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 | 592 705.00 | | | 592 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 623 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 399.00 | | | 591 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 264 139.00 | 71 285.00 | 822.00 | 264 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 893.00 | 71 285.00 | 822.00 | 262 893.00 |
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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 | 113 153.00 | 113 153.00 | | 113 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 320 893.00 | 38 091.00 | 161 924.00 | 320 893.00 |
VI Group and Associates | 8 949.00 | 8 949.00 | | 8 949.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 054.00 | 227 396.00 | 130 659.00 | 358 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 214.00 | 218 413.00 | 161 924.00 | 501 214.00 |
