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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 | 46 234.00 | 40 100.00 | 6 133.00 | 46 234.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 12 128.00 | 90 547.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 1 190 351.00 | 753 191.00 | 437 160.00 | 1 190 351.00 |
AT Other tangible assets | 128 341.00 | 78 726.00 | 49 616.00 | 128 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 1 507 450.00 | 884 145.00 | 623 305.00 | 1 507 450.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BN Goods in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 686 549.00 | 14 370.00 | 672 180.00 | 686 549.00 |
BZ Other receivables | 98 265.00 | | 98 265.00 | 98 265.00 |
CF Cash and cash equivalents | 454 061.00 | | 454 061.00 | 454 061.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 416 493.00 | 14 370.00 | 1 402 124.00 | 1 416 493.00 |
CO Grand total (0 to V) | 2 923 943.00 | 898 514.00 | 2 025 429.00 | 2 923 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 485.00 | 493 586.00 | | 548 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 59 899.00 | | 11 291.00 |
DJ Investment subsidies | 81 450.00 | | | 81 450.00 |
DL TOTAL (I) | 696 225.00 | 608 485.00 | | 696 225.00 |
DU Loans and Debts from Credit Institutions (3) | 629 210.00 | 323 736.00 | | 629 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 121.00 | 23 754.00 | | 22 121.00 |
DX Trade payables and related accounts | 274 294.00 | 121 550.00 | | 274 294.00 |
DY Tax and social security liabilities | 198 810.00 | 196 283.00 | | 198 810.00 |
EA Other liabilities | 17 858.00 | 556.00 | | 17 858.00 |
EB Prepaid income (2) | 186 910.00 | | | 186 910.00 |
EC TOTAL (IV) | 1 329 203.00 | 665 879.00 | | 1 329 203.00 |
EE Grand total (I to V) | 2 025 429.00 | 1 274 364.00 | | 2 025 429.00 |
EG Accrued income and payables due within one year | 805 513.00 | 379 999.00 | | 805 513.00 |
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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 | 1 088 890.00 | | | 1 088 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | | 1 507 450.00 | |
IO DECREASES Total including other intangible assets | | | 53 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 042.00 | | | 46 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 999.00 | | | 1 009 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | | 32 849.00 |
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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 | 836 122.00 | 48 185.00 | 162.00 | 836 122.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 1 059.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 081.00 | 47 126.00 | 162.00 | 797 081.00 |
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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 | 274 294.00 | 274 294.00 | | 274 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 979.00 | 39 979.00 | | 39 979.00 |
8L Deferred income | 186 910.00 | 186 910.00 | | 186 910.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
VH Loans with a maturity of more than one year at origin | 629 210.00 | 105 520.00 | 374 527.00 | 629 210.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 94 526.00 | | | 94 526.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 101.00 | 787 283.00 | 32 819.00 | 820 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 203.00 | 805 513.00 | 374 527.00 | 1 329 203.00 |
