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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 19 156.00 | 103.00 | 19 053.00 | 19 156.00 |
AP Buildings | 272 373.00 | 101 867.00 | 170 506.00 | 272 373.00 |
AR Technical installations, industrial equipment and tools | 570 815.00 | 363 959.00 | 206 856.00 | 570 815.00 |
AT Other tangible assets | 353 817.00 | 204 327.00 | 149 490.00 | 353 817.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 329 304.00 | 673 806.00 | 655 498.00 | 1 329 304.00 |
BL Raw materials, supplies | 22 854.00 | | 22 854.00 | 22 854.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 80 953.00 | | 80 953.00 | 80 953.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 155 903.00 | | 155 903.00 | 155 903.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 315 233.00 | | 315 233.00 | 315 233.00 |
CO Grand total (0 to V) | 1 644 537.00 | 673 806.00 | 970 731.00 | 1 644 537.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | 8 830.00 | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 558.00 | 419 784.00 | | 490 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 746.00 | 70 774.00 | | -30 746.00 |
DJ Investment subsidies | 3 150.00 | 3 675.00 | | 3 150.00 |
DL TOTAL (I) | 478 286.00 | 509 557.00 | | 478 286.00 |
DU Loans and Debts from Credit Institutions (3) | 256 937.00 | 265 732.00 | | 256 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 217.00 | 116 033.00 | | 100 217.00 |
DX Trade payables and related accounts | 44 944.00 | 71 449.00 | | 44 944.00 |
DY Tax and social security liabilities | 76 126.00 | 93 697.00 | | 76 126.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 7 500.00 | 9 413.00 | | 7 500.00 |
EC TOTAL (IV) | 492 444.00 | 556 324.00 | | 492 444.00 |
EE Grand total (I to V) | 970 731.00 | 1 065 881.00 | | 970 731.00 |
EG Accrued income and payables due within one year | 227 814.00 | 230 257.00 | | 227 814.00 |
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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 | 1 296 264.00 | | | 1 296 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | | 1 329 304.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 169.00 | | | 1 188 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 612 321.00 | 129 262.00 | 72 777.00 | 612 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 41.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 812.00 | 129 221.00 | 72 777.00 | 608 812.00 |
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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 | 94 280.00 | 15 720.00 | 62 880.00 | 94 280.00 |
8B Suppliers and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8C Staff and Related Accounts | 76 126.00 | 76 126.00 | | 76 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 80 853.00 | 80 953.00 | | 80 853.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 256 769.00 | 70 699.00 | 181 530.00 | 256 769.00 |
VJ Loans taken out during the year | 57 350.00 | | | 57 350.00 |
VK Loans repaid during the year | 66 111.00 | | | 66 111.00 |
VP Miscellaneous | 34 929.00 | 34 929.00 | | 34 929.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 476.00 | 120 476.00 | 1 000.00 | 121 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 444.00 | 227 814.00 | 244 410.00 | 492 444.00 |
