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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 | 88 864.00 | 84 897.00 | 3 967.00 | 88 864.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AL Advances and down payments on intangible assets. | 5 100.00 | | 5 100.00 | 5 100.00 |
AN Land | 44 872.00 | 44 872.00 | | 44 872.00 |
AP Buildings | 364 003.00 | 351 235.00 | 12 767.00 | 364 003.00 |
AR Technical installations, industrial equipment and tools | 3 673 201.00 | 2 001 359.00 | 1 671 841.00 | 3 673 201.00 |
AT Other tangible assets | 2 103 813.00 | 1 953 318.00 | 150 495.00 | 2 103 813.00 |
AX Advances and down payments | 8 765.00 | | 8 765.00 | 8 765.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 7 190 968.00 | 4 435 681.00 | 2 755 286.00 | 7 190 968.00 |
BL Raw materials, supplies | 295 993.00 | | 295 993.00 | 295 993.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 1 506 431.00 | 16 022.00 | 1 490 408.00 | 1 506 431.00 |
BZ Other receivables | 203 200.00 | | 203 200.00 | 203 200.00 |
CF Cash and cash equivalents | 403 765.00 | | 403 765.00 | 403 765.00 |
CH Prepaid expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
CJ TOTAL (II) | 2 446 083.00 | 16 022.00 | 2 430 060.00 | 2 446 083.00 |
CO Grand total (0 to V) | 9 637 051.00 | 4 451 704.00 | 5 185 346.00 | 9 637 051.00 |
CR Shares due in more than one year | 77 118.00 | | | 77 118.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 957.00 | 19 957.00 | | 19 957.00 |
DG Other reserves | 644 681.00 | 731 361.00 | | 644 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 443.00 | -86 679.00 | | 14 443.00 |
DJ Investment subsidies | 19 531.00 | 25 710.00 | | 19 531.00 |
DL TOTAL (I) | 1 698 613.00 | 1 690 349.00 | | 1 698 613.00 |
DN Conditional advances | 230 361.00 | 271 973.00 | | 230 361.00 |
DO TOTAL (II) | 230 361.00 | 271 973.00 | | 230 361.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 399.00 | 714 238.00 | | 1 475 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 5 337.00 | | 4 967.00 |
DX Trade payables and related accounts | 757 711.00 | 593 645.00 | | 757 711.00 |
DY Tax and social security liabilities | 481 412.00 | 433 353.00 | | 481 412.00 |
DZ Fixed asset liabilities and related accounts | 426 237.00 | | | 426 237.00 |
EA Other liabilities | 79 666.00 | 16 692.00 | | 79 666.00 |
EB Prepaid income (2) | 20 977.00 | 34 555.00 | | 20 977.00 |
EC TOTAL (IV) | 3 246 372.00 | 1 797 823.00 | | 3 246 372.00 |
EE Grand total (I to V) | 5 185 346.00 | 3 770 146.00 | | 5 185 346.00 |
EG Accrued income and payables due within one year | 2 140 787.00 | 1 328 899.00 | | 2 140 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 475 000.00 | 362 000.00 | 1 008 000.00 | 1 475 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 000.00 | 362 000.00 | 1 008 000.00 | 1 475 000.00 |
