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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 | 15 741.00 | 12 262.00 | 3 479.00 | 15 741.00 |
AR Technical installations, industrial equipment and tools | 257 905.00 | 249 626.00 | 8 279.00 | 257 905.00 |
AT Other tangible assets | 138 136.00 | 100 559.00 | 37 577.00 | 138 136.00 |
BD Other fixed assets | 41 808.00 | | 41 808.00 | 41 808.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 456 349.00 | 362 447.00 | 93 902.00 | 456 349.00 |
BL Raw materials, supplies | 41 801.00 | | 41 801.00 | 41 801.00 |
BN Goods in progress | 8 159.00 | | 8 159.00 | 8 159.00 |
BX Customers and related accounts | 145 448.00 | 952.00 | 144 496.00 | 145 448.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CF Cash and cash equivalents | 245 829.00 | | 245 829.00 | 245 829.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 484 007.00 | 952.00 | 483 056.00 | 484 007.00 |
CO Grand total (0 to V) | 940 356.00 | 363 398.00 | 576 957.00 | 940 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 500.00 | 260 961.00 | | 91 500.00 |
DH Retained earnings | 275.00 | 105.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | 33 439.00 | | 29 404.00 |
DJ Investment subsidies | 1 941.00 | 2 689.00 | | 1 941.00 |
DL TOTAL (I) | 324 620.00 | 306 194.00 | | 324 620.00 |
DU Loans and Debts from Credit Institutions (3) | 59 255.00 | 83 132.00 | | 59 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 10 852.00 | | 5 821.00 |
DX Trade payables and related accounts | 38 996.00 | 76 280.00 | | 38 996.00 |
DY Tax and social security liabilities | 62 512.00 | 81 214.00 | | 62 512.00 |
EA Other liabilities | 2 710.00 | 7 849.00 | | 2 710.00 |
EB Prepaid income (2) | 83 043.00 | 3 555.00 | | 83 043.00 |
EC TOTAL (IV) | 252 337.00 | 262 880.00 | | 252 337.00 |
EE Grand total (I to V) | 576 957.00 | 569 074.00 | | 576 957.00 |
EG Accrued income and payables due within one year | 213 308.00 | 203 626.00 | | 213 308.00 |
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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 | 456 703.00 | | | 456 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 567.00 | |
I4 DECREASES Grand Total | | | 456 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 741.00 | | | 15 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 704.00 | | | 399 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 259.00 | | | 41 259.00 |
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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 | 340 832.00 | 26 228.00 | 4 613.00 | 340 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | 1 785.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 355.00 | 24 443.00 | 4 613.00 | 330 355.00 |
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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 | 38 996.00 | 38 996.00 | | 38 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
8L Deferred income | 83 043.00 | 83 043.00 | | 83 043.00 |
UT Other financial assets | 2 759.00 | | | 2 759.00 |
UX Other trade receivables | 145 448.00 | | | 145 448.00 |
VH Loans with a maturity of more than one year at origin | 59 255.00 | 20 225.00 | 39 030.00 | 59 255.00 |
VK Loans repaid during the year | 23 877.00 | | | 23 877.00 |
VP Miscellaneous | 38 667.00 | | | 38 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 512.00 | 62 512.00 | | 62 512.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 978.00 | 188 219.00 | 2 759.00 | 190 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 337.00 | 213 308.00 | 39 030.00 | 252 337.00 |
