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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 358 676.00 | 226 958.00 | 131 718.00 | 358 676.00 |
AT Other tangible assets | 306 762.00 | 155 946.00 | 150 816.00 | 306 762.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 772 666.00 | 383 968.00 | 388 699.00 | 772 666.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 9 438.00 | | 9 438.00 | 9 438.00 |
BV Advances and down payments on orders | 20 476.00 | | 20 476.00 | 20 476.00 |
BZ Other receivables | 111 262.00 | | 111 262.00 | 111 262.00 |
CF Cash and cash equivalents | 59 856.00 | | 59 856.00 | 59 856.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 217 972.00 | | 217 972.00 | 217 972.00 |
CO Grand total (0 to V) | 990 638.00 | 383 968.00 | 606 671.00 | 990 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 84 396.00 | 32 920.00 | | 84 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 976.00 | 80 676.00 | | 35 976.00 |
DJ Investment subsidies | | 1 030.00 | | |
DL TOTAL (I) | 285 372.00 | 265 426.00 | | 285 372.00 |
DU Loans and Debts from Credit Institutions (3) | 121 690.00 | 147 875.00 | | 121 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 861.00 | 60 693.00 | | 43 861.00 |
DX Trade payables and related accounts | 57 537.00 | 59 990.00 | | 57 537.00 |
DY Tax and social security liabilities | 95 811.00 | 72 768.00 | | 95 811.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 321 299.00 | 341 326.00 | | 321 299.00 |
EE Grand total (I to V) | 606 671.00 | 606 752.00 | | 606 671.00 |
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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 | 704 643.00 | | | 704 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 772 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 482.00 | | | 597 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 326 797.00 | 57 171.00 | | 326 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 733.00 | 57 171.00 | | 325 733.00 |
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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 | 43 861.00 | 17 152.00 | 26 709.00 | 43 861.00 |
8B Suppliers and Related Accounts | 57 537.00 | 57 537.00 | | 57 537.00 |
8E Income Taxes | 95 811.00 | 95 811.00 | | 95 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 119 807.00 | 73 381.00 | 46 426.00 | 119 807.00 |
VJ Loans taken out during the year | 35 850.00 | | | 35 850.00 |
VK Loans repaid during the year | 63 897.00 | | | 63 897.00 |
VP Miscellaneous | 111 262.00 | | | 111 262.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 659.00 | 113 495.00 | 4 165.00 | 117 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 299.00 | 248 163.00 | 73 135.00 | 321 299.00 |
