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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 253 965.00 | 198 011.00 | 55 954.00 | 253 965.00 |
AT Other tangible assets | 612 882.00 | 454 052.00 | 158 830.00 | 612 882.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 890 095.00 | 652 063.00 | 238 033.00 | 890 095.00 |
BL Raw materials, supplies | 51 408.00 | | 51 408.00 | 51 408.00 |
BR Intermediate and finished products | 37 768.00 | | 37 768.00 | 37 768.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 31 817.00 | 2 286.00 | 29 531.00 | 31 817.00 |
BZ Other receivables | 67 508.00 | | 67 508.00 | 67 508.00 |
CF Cash and cash equivalents | 165 150.00 | | 165 150.00 | 165 150.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 366 953.00 | 2 286.00 | 364 667.00 | 366 953.00 |
CO Grand total (0 to V) | 1 257 048.00 | 654 349.00 | 602 699.00 | 1 257 048.00 |
CP Shares due in less than one year | 17 233.00 | | | 17 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 150.00 | 750.00 | | 6 150.00 |
DG Other reserves | 118 157.00 | 96 591.00 | | 118 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 46 966.00 | | 32 676.00 |
DL TOTAL (I) | 356 983.00 | 344 307.00 | | 356 983.00 |
DU Loans and Debts from Credit Institutions (3) | 51 382.00 | 103 030.00 | | 51 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 3 526.00 | | 21 604.00 |
DX Trade payables and related accounts | 85 185.00 | 70 492.00 | | 85 185.00 |
DY Tax and social security liabilities | 87 339.00 | 89 072.00 | | 87 339.00 |
EA Other liabilities | 206.00 | 207.00 | | 206.00 |
EC TOTAL (IV) | 245 716.00 | 266 326.00 | | 245 716.00 |
EE Grand total (I to V) | 602 699.00 | 610 633.00 | | 602 699.00 |
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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 | 838 533.00 | | 52 092.00 | 838 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 530.00 | 890 095.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 866 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 285.00 | | 46 092.00 | 821 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | | 17 248.00 |
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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 | 577 262.00 | 75 330.00 | 530.00 | 577 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 262.00 | 75 330.00 | 530.00 | 577 262.00 |
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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 | 85 185.00 | 85 185.00 | | 85 185.00 |
8C Staff and Related Accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 17 233.00 | 17 233.00 | | 17 233.00 |
UX Other trade receivables | 29 405.00 | | | 29 405.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 10 306.00 | | | 10 306.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 327.00 | 25 350.00 | 25 977.00 | 51 327.00 |
VI Group and Associates | 21 604.00 | 21 604.00 | | 21 604.00 |
VK Loans repaid during the year | 51 547.00 | | | 51 547.00 |
VM Income taxes | 56 801.00 | | | 56 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 471.00 | 123 471.00 | | 123 471.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 716.00 | 219 739.00 | 25 977.00 | 245 716.00 |
