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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 | 10 595.00 | 10 243.00 | 352.00 | 10 595.00 |
AR Technical installations, industrial equipment and tools | 134 159.00 | 13 931.00 | 120 227.00 | 134 159.00 |
AT Other tangible assets | 72 032.00 | 11 510.00 | 60 522.00 | 72 032.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 230 340.00 | 35 684.00 | 194 656.00 | 230 340.00 |
BL Raw materials, supplies | 193 211.00 | | 193 211.00 | 193 211.00 |
BR Intermediate and finished products | 68 600.00 | | 68 600.00 | 68 600.00 |
BX Customers and related accounts | 24 516.00 | | 24 516.00 | 24 516.00 |
BZ Other receivables | 57 589.00 | | 57 589.00 | 57 589.00 |
CF Cash and cash equivalents | 146 740.00 | | 146 740.00 | 146 740.00 |
CJ TOTAL (II) | 490 656.00 | | 490 656.00 | 490 656.00 |
CO Grand total (0 to V) | 720 995.00 | 35 684.00 | 685 311.00 | 720 995.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 93 067.00 | | | 93 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 161.00 | | | 191 161.00 |
DJ Investment subsidies | 18 733.00 | | | 18 733.00 |
DL TOTAL (I) | 315 061.00 | | | 315 061.00 |
DU Loans and Debts from Credit Institutions (3) | 236 513.00 | | | 236 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 24 240.00 | | | 24 240.00 |
DY Tax and social security liabilities | 107 424.00 | | | 107 424.00 |
EC TOTAL (IV) | 370 251.00 | | | 370 251.00 |
EE Grand total (I to V) | 685 311.00 | | | 685 311.00 |
EG Accrued income and payables due within one year | 198 949.00 | | | 198 949.00 |
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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 | 113 608.00 | | 178 037.00 | 113 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 13 554.00 | |
I4 DECREASES Grand Total | | 61 304.00 | 230 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 263.00 | 206 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 595.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 588.00 | | 170 866.00 | 95 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | 6 576.00 | 8 019.00 |
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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 | 16 938.00 | 18 746.00 | | 16 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 243.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 18 503.00 | | 6 938.00 |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8E Income Taxes | 58 465.00 | 58 465.00 | | 58 465.00 |
UT Other financial assets | 13 503.00 | | | 13 503.00 |
UX Other trade receivables | 24 516.00 | | | 24 516.00 |
VB VAT | 49 120.00 | | | 49 120.00 |
VH Loans with a maturity of more than one year at origin | 236 513.00 | 65 211.00 | 161 302.00 | 236 513.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 21 276.00 | | | 21 276.00 |
VN Other taxes, similar payments | 8 469.00 | | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 608.00 | 82 105.00 | 13 503.00 | 95 608.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 251.00 | 198 949.00 | 161 302.00 | 370 251.00 |
