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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 210.00 | 12 210.00 | | 12 210.00 |
AP Buildings | 38 407.00 | 33 832.00 | 4 576.00 | 38 407.00 |
AR Technical installations, industrial equipment and tools | 628 972.00 | 596 124.00 | 32 848.00 | 628 972.00 |
AT Other tangible assets | 468 209.00 | 412 512.00 | 55 697.00 | 468 209.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 159 430.00 | 1 064 047.00 | 95 383.00 | 1 159 430.00 |
BL Raw materials, supplies | 135 176.00 | | 135 176.00 | 135 176.00 |
BN Goods in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 316 520.00 | 13 624.00 | 302 896.00 | 316 520.00 |
BZ Other receivables | 60 553.00 | | 60 553.00 | 60 553.00 |
CF Cash and cash equivalents | 360 181.00 | | 360 181.00 | 360 181.00 |
CH Prepaid expenses | 36 853.00 | | 36 853.00 | 36 853.00 |
CJ TOTAL (II) | 911 021.00 | 13 624.00 | 897 397.00 | 911 021.00 |
CO Grand total (0 to V) | 2 070 452.00 | 1 077 672.00 | 992 780.00 | 2 070 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 657 928.00 | 639 361.00 | | 657 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 086.00 | 58 567.00 | | 30 086.00 |
DL TOTAL (I) | 743 014.00 | 752 928.00 | | 743 014.00 |
DU Loans and Debts from Credit Institutions (3) | 46 081.00 | 93 180.00 | | 46 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 718.00 | | |
DX Trade payables and related accounts | 87 272.00 | 211 062.00 | | 87 272.00 |
DY Tax and social security liabilities | 104 734.00 | 139 763.00 | | 104 734.00 |
EA Other liabilities | 7 508.00 | 12 639.00 | | 7 508.00 |
EB Prepaid income (2) | 4 171.00 | 6 442.00 | | 4 171.00 |
EC TOTAL (IV) | 249 766.00 | 466 803.00 | | 249 766.00 |
EE Grand total (I to V) | 992 780.00 | 1 219 731.00 | | 992 780.00 |
EG Accrued income and payables due within one year | 236 918.00 | 420 760.00 | | 236 918.00 |
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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 | 1 179 218.00 | | | 1 179 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 159 430.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 402.00 | | | 1 167 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 1 021 485.00 | 77 634.00 | 35 072.00 | 1 021 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 115.00 | 77 634.00 | 35 072.00 | 1 012 115.00 |
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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 | 87 272.00 | 87 272.00 | | 87 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
8L Deferred income | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 316 520.00 | | | 316 520.00 |
VH Loans with a maturity of more than one year at origin | 46 081.00 | 33 233.00 | 12 848.00 | 46 081.00 |
VK Loans repaid during the year | 47 067.00 | | | 47 067.00 |
VP Miscellaneous | 60 553.00 | | | 60 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 734.00 | 104 734.00 | | 104 734.00 |
VS Prepaid expenses | 36 853.00 | | | 36 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 426.00 | 413 926.00 | 1 500.00 | 415 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 766.00 | 236 918.00 | 12 848.00 | 249 766.00 |
