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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 | 18 601.00 | 8 634.00 | 9 967.00 | 18 601.00 |
AH Goodwill | 93 984.00 | | 93 984.00 | 93 984.00 |
AN Land | 764.00 | | 764.00 | 764.00 |
AP Buildings | 24 598.00 | 23 418.00 | 1 179.00 | 24 598.00 |
AR Technical installations, industrial equipment and tools | 297 919.00 | 293 895.00 | 4 023.00 | 297 919.00 |
AT Other tangible assets | 166 059.00 | 121 503.00 | 44 555.00 | 166 059.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BF Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 608 499.00 | 447 451.00 | 161 047.00 | 608 499.00 |
BL Raw materials, supplies | 56 494.00 | | 56 494.00 | 56 494.00 |
BR Intermediate and finished products | 25 997.00 | | 25 997.00 | 25 997.00 |
BT Goods | 6 324.00 | 776.00 | 5 547.00 | 6 324.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 298 946.00 | | 298 946.00 | 298 946.00 |
CH Prepaid expenses | 34 521.00 | | 34 521.00 | 34 521.00 |
CJ TOTAL (II) | 459 268.00 | 776.00 | 458 491.00 | 459 268.00 |
CO Grand total (0 to V) | 1 067 767.00 | 448 228.00 | 619 539.00 | 1 067 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 361 206.00 | | | 361 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 795.00 | | | -44 795.00 |
DK Regulated provisions | 11 810.00 | | | 11 810.00 |
DL TOTAL (I) | 399 721.00 | | | 399 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 415.00 | | | 15 415.00 |
DX Trade payables and related accounts | 41 864.00 | | | 41 864.00 |
DY Tax and social security liabilities | 162 538.00 | | | 162 538.00 |
EC TOTAL (IV) | 219 818.00 | | | 219 818.00 |
EE Grand total (I to V) | 619 539.00 | | | 619 539.00 |
EG Accrued income and payables due within one year | 219 818.00 | | | 219 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 430.00 | 2 091.00 | 1 712.00 | 11 430.00 |
7C Grand total | 11 430.00 | 2 091.00 | 1 712.00 | 11 430.00 |
UJ - Exceptional | | 2 091.00 | 1 712.00 | |
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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 | 41 865.00 | 41 865.00 | | 41 865.00 |
UP Loans | 3 304.00 | | | 3 304.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VP Miscellaneous | 33 572.00 | | | 33 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 538.00 | 162 538.00 | | 162 538.00 |
VS Prepaid expenses | 34 521.00 | | | 34 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 815.00 | 71 505.00 | 3 310.00 | 74 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 818.00 | 219 818.00 | | 219 818.00 |
