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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 | 26 030.00 | 13 976.00 | 12 054.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 967 449.00 | 845 791.00 | 121 657.00 | 967 449.00 |
AT Other tangible assets | 307 461.00 | 95 586.00 | 211 874.00 | 307 461.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 1 323 505.00 | 955 354.00 | 368 150.00 | 1 323 505.00 |
BL Raw materials, supplies | 58 796.00 | | 58 796.00 | 58 796.00 |
BR Intermediate and finished products | 132 123.00 | | 132 123.00 | 132 123.00 |
BX Customers and related accounts | 220 518.00 | 4 879.00 | 215 639.00 | 220 518.00 |
BZ Other receivables | 46 191.00 | | 46 191.00 | 46 191.00 |
CD Marketable securities | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 79 528.00 | | 79 528.00 | 79 528.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 554 872.00 | 4 879.00 | 549 993.00 | 554 872.00 |
CO Grand total (0 to V) | 1 878 378.00 | 960 233.00 | 918 144.00 | 1 878 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 256 671.00 | | | 256 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | | | 2 689.00 |
DJ Investment subsidies | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | 513 886.00 | | | 513 886.00 |
DN Conditional advances | 19 200.00 | | | 19 200.00 |
DO TOTAL (II) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 161 021.00 | | | 161 021.00 |
DX Trade payables and related accounts | 130 238.00 | | | 130 238.00 |
DY Tax and social security liabilities | 93 796.00 | | | 93 796.00 |
EC TOTAL (IV) | 385 057.00 | | | 385 057.00 |
EE Grand total (I to V) | 918 144.00 | | | 918 144.00 |
EG Accrued income and payables due within one year | 333 637.00 | | | 333 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 884.00 | | | 49 884.00 |
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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 | 1 306 971.00 | | 16 533.00 | 1 306 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 563.00 | |
I4 DECREASES Grand Total | | | 1 323 505.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 641.00 | | 4 389.00 | 21 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 766.00 | | 12 144.00 | 1 262 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | | 22 563.00 |
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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 | 892 050.00 | 63 304.00 | | 892 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 6 008.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 083.00 | 57 295.00 | | 884 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 879.00 | | | 4 879.00 |
7B Total provisions for depreciation | 4 879.00 | | | 4 879.00 |
7C Grand total | 4 879.00 | | | 4 879.00 |
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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 | 130 238.00 | 130 238.00 | | 130 238.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 61 296.00 | 61 296.00 | | 61 296.00 |
UT Other financial assets | 22 563.00 | | | 22 563.00 |
UX Other trade receivables | 214 663.00 | | | 214 663.00 |
VA Doubtful or disputed receivables | 5 854.00 | | | 5 854.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 49 884.00 | 49 884.00 | | 49 884.00 |
VH Loans with a maturity of more than one year at origin | 111 137.00 | 59 717.00 | 51 419.00 | 111 137.00 |
VK Loans repaid during the year | 66 908.00 | | | 66 908.00 |
VM Income taxes | 22 442.00 | | | 22 442.00 |
VP Miscellaneous | 17 979.00 | | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 084.00 | 268 520.00 | 22 563.00 | 291 084.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 057.00 | 333 637.00 | 51 419.00 | 385 057.00 |
