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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
AN Land | 5 993.00 | 2 889.00 | 3 104.00 | 5 993.00 |
AP Buildings | 8 545.00 | 2 018.00 | 6 527.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 359 573.00 | 912 371.00 | 447 202.00 | 1 359 573.00 |
AT Other tangible assets | 150 714.00 | 99 109.00 | 51 605.00 | 150 714.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 750.00 | | 37 750.00 | 37 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 1 629 196.00 | 1 048 878.00 | 580 319.00 | 1 629 196.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 433 252.00 | | 433 252.00 | 433 252.00 |
BZ Other receivables | 59 548.00 | | 59 548.00 | 59 548.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 756 108.00 | | 756 108.00 | 756 108.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 1 286 273.00 | | 1 286 273.00 | 1 286 273.00 |
CO Grand total (0 to V) | 2 915 470.00 | 1 048 878.00 | 1 866 592.00 | 2 915 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 430 334.00 | 376 736.00 | | 430 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 321.00 | 91 598.00 | | 161 321.00 |
DJ Investment subsidies | 74 613.00 | | | 74 613.00 |
DL TOTAL (I) | 729 991.00 | 532 057.00 | | 729 991.00 |
DU Loans and Debts from Credit Institutions (3) | 569 732.00 | 266 263.00 | | 569 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 968.00 | 43 653.00 | | 34 968.00 |
DX Trade payables and related accounts | 138 174.00 | 118 227.00 | | 138 174.00 |
DY Tax and social security liabilities | 267 677.00 | 239 978.00 | | 267 677.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 136 601.00 | 668 121.00 | | 1 136 601.00 |
EE Grand total (I to V) | 1 866 592.00 | 1 200 178.00 | | 1 866 592.00 |
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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 | 1 218 440.00 | | 459 856.00 | 1 218 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 880.00 | |
I4 DECREASES Grand Total | | 49 100.00 | 1 629 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 100.00 | 1 524 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 491.00 | | | 32 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 069.00 | | 459 856.00 | 1 114 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 880.00 | | | 71 880.00 |
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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 | 928 539.00 | 140 024.00 | 19 685.00 | 928 539.00 |
PE DEPRECIATION Total including other intangible assets | 32 491.00 | 1.00 | | 32 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 048.00 | 140 024.00 | 19 685.00 | 896 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 494.00 | 34 494.00 | | 34 494.00 |
8B Suppliers and Related Accounts | 138 174.00 | 138 174.00 | | 138 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
UX Other trade receivables | 433 252.00 | 433 252.00 | | 433 252.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 569 277.00 | 142 175.00 | 427 103.00 | 569 277.00 |
VJ Loans taken out during the year | 389 592.00 | | | 389 592.00 |
VK Loans repaid during the year | 97 498.00 | | | 97 498.00 |
VP Miscellaneous | 59 548.00 | 59 548.00 | | 59 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 677.00 | 267 677.00 | | 267 677.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 358.00 | 505 258.00 | 34 100.00 | 539 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 601.00 | 709 498.00 | 427 103.00 | 1 136 601.00 |
