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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 155 257.00 | 103 123.00 | 52 133.00 | 155 257.00 |
AR Technical installations, industrial equipment and tools | 1 042 566.00 | 900 346.00 | 142 221.00 | 1 042 566.00 |
AT Other tangible assets | 156 899.00 | 108 891.00 | 48 008.00 | 156 899.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 362 933.00 | 1 119 319.00 | 243 614.00 | 1 362 933.00 |
BL Raw materials, supplies | 46 736.00 | | 46 736.00 | 46 736.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 056.00 | | 154 056.00 | 154 056.00 |
BZ Other receivables | 112 311.00 | | 112 311.00 | 112 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 197.00 | | 471 197.00 | 471 197.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 790 881.00 | | 790 881.00 | 790 881.00 |
CO Grand total (0 to V) | 2 153 814.00 | 1 119 319.00 | 1 034 494.00 | 2 153 814.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 464 944.00 | 712 400.00 | | 464 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 120.00 | 202 545.00 | | 35 120.00 |
DJ Investment subsidies | 5 573.00 | 6 227.00 | | 5 573.00 |
DL TOTAL (I) | 692 638.00 | 1 108 172.00 | | 692 638.00 |
DU Loans and Debts from Credit Institutions (3) | 121 594.00 | 78 117.00 | | 121 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 642.00 | 510 715.00 | | 61 642.00 |
DX Trade payables and related accounts | 132 882.00 | 116 373.00 | | 132 882.00 |
DY Tax and social security liabilities | 25 738.00 | 42 145.00 | | 25 738.00 |
EA Other liabilities | | 4 193.00 | | |
EC TOTAL (IV) | 341 856.00 | 751 543.00 | | 341 856.00 |
EE Grand total (I to V) | 1 034 494.00 | 1 859 715.00 | | 1 034 494.00 |
EG Accrued income and payables due within one year | 272 629.00 | 711 043.00 | | 272 629.00 |
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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 | 1 287 496.00 | | 109 492.00 | 1 287 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 34 208.00 | 1 362 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 1 354 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 438.00 | | 109 492.00 | 1 279 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 1 093 999.00 | 59 528.00 | 34 208.00 | 1 093 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 173.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 213.00 | 59 355.00 | 34 208.00 | 1 087 213.00 |
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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 | 132 882.00 | 132 882.00 | | 132 882.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 154 056.00 | | | 154 056.00 |
VB VAT | 10 771.00 | | | 10 771.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 121 550.00 | 52 323.00 | 69 227.00 | 121 550.00 |
VI Group and Associates | 61 642.00 | 61 642.00 | | 61 642.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 50 111.00 | | | 50 111.00 |
VM Income taxes | 98 964.00 | | | 98 964.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 047.00 | 274 047.00 | | 274 047.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 856.00 | 272 629.00 | 69 227.00 | 341 856.00 |
