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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
AR Technical installations, industrial equipment and tools | 577 411.00 | 490 506.00 | 86 904.00 | 577 411.00 |
AT Other tangible assets | 314 514.00 | 265 327.00 | 49 186.00 | 314 514.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 906 776.00 | 770 298.00 | 136 477.00 | 906 776.00 |
BL Raw materials, supplies | 36 090.00 | | 36 090.00 | 36 090.00 |
BN Goods in progress | 53 154.00 | | 53 154.00 | 53 154.00 |
BR Intermediate and finished products | 174 146.00 | | 174 146.00 | 174 146.00 |
BT Goods | 83 737.00 | | 83 737.00 | 83 737.00 |
BX Customers and related accounts | 265 389.00 | 1 534.00 | 263 854.00 | 265 389.00 |
BZ Other receivables | 84 002.00 | | 84 002.00 | 84 002.00 |
CF Cash and cash equivalents | 289 175.00 | | 289 175.00 | 289 175.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 993 737.00 | 1 534.00 | 992 202.00 | 993 737.00 |
CO Grand total (0 to V) | 1 900 513.00 | 771 832.00 | 1 128 680.00 | 1 900 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 387 380.00 | | | 387 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 812.00 | | | 103 812.00 |
DL TOTAL (I) | 565 693.00 | | | 565 693.00 |
DU Loans and Debts from Credit Institutions (3) | 194 999.00 | | | 194 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 578.00 | | | 90 578.00 |
DX Trade payables and related accounts | 206 403.00 | | | 206 403.00 |
DY Tax and social security liabilities | 71 005.00 | | | 71 005.00 |
EC TOTAL (IV) | 562 987.00 | | | 562 987.00 |
EE Grand total (I to V) | 1 128 680.00 | | | 1 128 680.00 |
EG Accrued income and payables due within one year | 428 527.00 | | | 428 527.00 |
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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 | 901 234.00 | | 5 542.00 | 901 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 906 776.00 | |
IO DECREASES Total including other intangible assets | | | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 464.00 | | | 14 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 383.00 | | 5 542.00 | 886 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 718 973.00 | 51 324.00 | | 718 973.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 509.00 | 51 324.00 | | 704 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 534.00 | | | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | | | 1 534.00 |
7C Grand total | 1 534.00 | | | 1 534.00 |
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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 | 206 403.00 | 206 403.00 | | 206 403.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 263 552.00 | | | 263 552.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 19 844.00 | | | 19 844.00 |
VH Loans with a maturity of more than one year at origin | 194 999.00 | 60 539.00 | 128 663.00 | 194 999.00 |
VI Group and Associates | 90 578.00 | 90 578.00 | | 90 578.00 |
VJ Loans taken out during the year | 65 655.00 | | | 65 655.00 |
VK Loans repaid during the year | 62 941.00 | | | 62 941.00 |
VM Income taxes | 63 666.00 | | | 63 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 821.00 | 355 598.00 | 2 222.00 | 357 821.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 987.00 | 428 527.00 | 128 663.00 | 562 987.00 |
