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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 | 37 250.00 | 27 917.00 | 9 333.00 | 37 250.00 |
AJ Other Intangible Assets | 649.00 | 520.00 | 129.00 | 649.00 |
AP Buildings | 8 659.00 | 5 824.00 | 2 836.00 | 8 659.00 |
AR Technical installations, industrial equipment and tools | 190 852.00 | 100 780.00 | 90 072.00 | 190 852.00 |
AT Other tangible assets | 207 971.00 | 149 483.00 | 58 488.00 | 207 971.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 447 226.00 | 284 523.00 | 162 704.00 | 447 226.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 74 392.00 | | 74 392.00 | 74 392.00 |
BZ Other receivables | 58 259.00 | | 58 259.00 | 58 259.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 205 055.00 | | 205 055.00 | 205 055.00 |
CO Grand total (0 to V) | 652 281.00 | 284 523.00 | 367 759.00 | 652 281.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 902.00 | | | 13 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | | | 21 756.00 |
DL TOTAL (I) | 46 658.00 | | | 46 658.00 |
DU Loans and Debts from Credit Institutions (3) | 180 129.00 | | | 180 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 78 712.00 | | | 78 712.00 |
DY Tax and social security liabilities | 56 579.00 | | | 56 579.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 321 101.00 | | | 321 101.00 |
EE Grand total (I to V) | 367 759.00 | | | 367 759.00 |
EG Accrued income and payables due within one year | 203 857.00 | | | 203 857.00 |
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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 | 429 669.00 | | 17 556.00 | 429 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 447 225.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 931.00 | | 17 550.00 | 389 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | 6.00 | 1 839.00 |
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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 | 230 715.00 | 53 808.00 | | 230 715.00 |
PE DEPRECIATION Total including other intangible assets | 24 761.00 | 3 675.00 | | 24 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 954.00 | 50 132.00 | | 205 954.00 |
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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 | 78 712.00 | 78 712.00 | | 78 712.00 |
8C Staff and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 74 392.00 | 74 392.00 | | 74 392.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VC Group and associates | 13 886.00 | 13 886.00 | | 13 886.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 155 129.00 | 37 885.00 | 117 244.00 | 155 129.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 41 196.00 | | | 41 196.00 |
VK Loans repaid during the year | 63 294.00 | | | 63 294.00 |
VM Income taxes | 18 744.00 | 18 744.00 | | 18 744.00 |
VN Other taxes, similar payments | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 782.00 | 142 307.00 | 1 475.00 | 143 782.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 101.00 | 203 857.00 | 117 244.00 | 321 101.00 |
