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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 | 29 877.00 | 29 877.00 | | 29 877.00 |
AP Buildings | 97 975.00 | 23 854.00 | 74 122.00 | 97 975.00 |
AR Technical installations, industrial equipment and tools | 234 904.00 | 104 066.00 | 130 838.00 | 234 904.00 |
AT Other tangible assets | 288 448.00 | 159 941.00 | 128 507.00 | 288 448.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 655 868.00 | 317 737.00 | 338 131.00 | 655 868.00 |
BL Raw materials, supplies | 43 988.00 | | 43 988.00 | 43 988.00 |
BN Goods in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BR Intermediate and finished products | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 159 182.00 | 1 345.00 | 157 837.00 | 159 182.00 |
BZ Other receivables | 91 054.00 | | 91 054.00 | 91 054.00 |
CD Marketable securities | 509 520.00 | | 509 520.00 | 509 520.00 |
CF Cash and cash equivalents | 80 591.00 | | 80 591.00 | 80 591.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 911 974.00 | 1 345.00 | 910 629.00 | 911 974.00 |
CO Grand total (0 to V) | 1 567 842.00 | 319 082.00 | 1 248 760.00 | 1 567 842.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 446.00 | | 10 000.00 |
DG Other reserves | 454 590.00 | 387 025.00 | | 454 590.00 |
DH Retained earnings | 294 318.00 | 294 318.00 | | 294 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 662.00 | 111 119.00 | | -104 662.00 |
DL TOTAL (I) | 754 246.00 | 898 908.00 | | 754 246.00 |
DU Loans and Debts from Credit Institutions (3) | 243 981.00 | 295 934.00 | | 243 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 397.00 | 18 913.00 | | 44 397.00 |
DX Trade payables and related accounts | 92 069.00 | 116 667.00 | | 92 069.00 |
DY Tax and social security liabilities | 107 717.00 | 153 935.00 | | 107 717.00 |
EA Other liabilities | 51.00 | 900.00 | | 51.00 |
EB Prepaid income (2) | 6 300.00 | 37 540.00 | | 6 300.00 |
EC TOTAL (IV) | 494 514.00 | 623 889.00 | | 494 514.00 |
EE Grand total (I to V) | 1 248 760.00 | 1 522 797.00 | | 1 248 760.00 |
EG Accrued income and payables due within one year | 343 575.00 | 402 289.00 | | 343 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 171.00 | 193.00 | | 18 171.00 |
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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 | 607 990.00 | | | 607 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 655 868.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 449.00 | | | 573 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 259 644.00 | 58 094.00 | | 259 644.00 |
PE DEPRECIATION Total including other intangible assets | 29 877.00 | | | 29 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 767.00 | 58 094.00 | | 229 767.00 |
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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 | 92 069.00 | 92 069.00 | | 92 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 159 182.00 | | | 159 182.00 |
VG Loans with a maturity of up to one year at origin | 18 171.00 | 18 171.00 | | 18 171.00 |
VH Loans with a maturity of more than one year at origin | 225 810.00 | 74 870.00 | 150 939.00 | 225 810.00 |
VJ Loans taken out during the year | 4 078.00 | | | 4 078.00 |
VK Loans repaid during the year | 74 027.00 | | | 74 027.00 |
VP Miscellaneous | 91 054.00 | | | 91 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 717.00 | 107 717.00 | | 107 717.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 774.00 | 258 609.00 | 165.00 | 258 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 514.00 | 343 575.00 | 150 939.00 | 494 514.00 |
