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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 | 19 863.00 | 13 074.00 | 6 789.00 | 19 863.00 |
AR Technical installations, industrial equipment and tools | 1 232 389.00 | 948 744.00 | 283 645.00 | 1 232 389.00 |
AT Other tangible assets | 399 203.00 | 138 162.00 | 261 041.00 | 399 203.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 704 356.00 | 1 099 979.00 | 604 377.00 | 1 704 356.00 |
BL Raw materials, supplies | 51 634.00 | | 51 634.00 | 51 634.00 |
BR Intermediate and finished products | 13 353.00 | | 13 353.00 | 13 353.00 |
BT Goods | 71 866.00 | | 71 866.00 | 71 866.00 |
BX Customers and related accounts | 1 588 865.00 | 25 718.00 | 1 563 147.00 | 1 588 865.00 |
BZ Other receivables | 53 371.00 | | 53 371.00 | 53 371.00 |
CF Cash and cash equivalents | 1 132 012.00 | | 1 132 012.00 | 1 132 012.00 |
CH Prepaid expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 2 931 950.00 | 25 718.00 | 2 906 231.00 | 2 931 950.00 |
CO Grand total (0 to V) | 4 636 306.00 | 1 125 697.00 | 3 510 609.00 | 4 636 306.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 100.00 | 19 200.00 | | 22 100.00 |
DG Other reserves | 308 188.00 | 254 417.00 | | 308 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 285.00 | 56 671.00 | | 289 285.00 |
DL TOTAL (I) | 1 119 573.00 | 830 288.00 | | 1 119 573.00 |
DN Conditional advances | 227 500.00 | 227 500.00 | | 227 500.00 |
DO TOTAL (II) | 227 500.00 | 227 500.00 | | 227 500.00 |
DU Loans and Debts from Credit Institutions (3) | 372 510.00 | 163 325.00 | | 372 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 495.00 | 100 806.00 | | 97 495.00 |
DX Trade payables and related accounts | 1 173 350.00 | 828 678.00 | | 1 173 350.00 |
DY Tax and social security liabilities | 494 343.00 | 193 156.00 | | 494 343.00 |
EA Other liabilities | 25 837.00 | 72 354.00 | | 25 837.00 |
EB Prepaid income (2) | | 19 938.00 | | |
EC TOTAL (IV) | 2 163 535.00 | 1 378 258.00 | | 2 163 535.00 |
EE Grand total (I to V) | 3 510 609.00 | 2 436 046.00 | | 3 510 609.00 |
EG Accrued income and payables due within one year | 1 889 627.00 | 1 195 474.00 | | 1 889 627.00 |
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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 | 1 589 418.00 | | | 1 589 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 302.00 | |
I4 DECREASES Grand Total | | | 1 704 356.00 | |
IO DECREASES Total including other intangible assets | | | 19 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 585.00 | | | 21 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 931.00 | | | 1 514 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 902.00 | | | 52 902.00 |
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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 | 85 847.00 | 85 847.00 | | 85 847.00 |
8B Suppliers and Related Accounts | 1 173 350.00 | 1 173 350.00 | | 1 173 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 486.00 | 37 486.00 | | 37 486.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 1 588 865.00 | 1 558 003.00 | 30 862.00 | 1 588 865.00 |
VH Loans with a maturity of more than one year at origin | 372 510.00 | 98 601.00 | 236 996.00 | 372 510.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 109 976.00 | | | 109 976.00 |
VP Miscellaneous | 53 371.00 | 53 371.00 | | 53 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 343.00 | 494 343.00 | | 494 343.00 |
VS Prepaid expenses | 20 848.00 | 20 848.00 | | 20 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 986.00 | 1 632 222.00 | 33 764.00 | 1 665 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 535.00 | 1 889 627.00 | 236 996.00 | 2 163 535.00 |
