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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 22 962.00 | 79 713.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 1 398 376.00 | 840 660.00 | 557 717.00 | 1 398 376.00 |
AT Other tangible assets | 144 192.00 | 95 156.00 | 49 036.00 | 144 192.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 1 720 405.00 | 994 091.00 | 726 314.00 | 1 720 405.00 |
BL Raw materials, supplies | 14 586.00 | | 14 586.00 | 14 586.00 |
BN Goods in progress | 23 222.00 | | 23 222.00 | 23 222.00 |
BR Intermediate and finished products | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 651 095.00 | 14 370.00 | 636 725.00 | 651 095.00 |
BZ Other receivables | 76 579.00 | | 76 579.00 | 76 579.00 |
CF Cash and cash equivalents | 731 045.00 | | 731 045.00 | 731 045.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 1 535 282.00 | 14 370.00 | 1 520 913.00 | 1 535 282.00 |
CO Grand total (0 to V) | 3 255 688.00 | 1 008 461.00 | 2 247 227.00 | 3 255 688.00 |
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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 | 772 189.00 | 554 776.00 | | 772 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 902.00 | 222 413.00 | | 176 902.00 |
DJ Investment subsidies | 60 156.00 | 67 884.00 | | 60 156.00 |
DL TOTAL (I) | 1 064 247.00 | 900 073.00 | | 1 064 247.00 |
DU Loans and Debts from Credit Institutions (3) | 673 570.00 | 543 691.00 | | 673 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 296.00 | 15 296.00 | | 65 296.00 |
DX Trade payables and related accounts | 105 092.00 | 330 303.00 | | 105 092.00 |
DY Tax and social security liabilities | 234 041.00 | 302 721.00 | | 234 041.00 |
EA Other liabilities | 3 985.00 | 20 164.00 | | 3 985.00 |
EB Prepaid income (2) | 100 996.00 | 126 313.00 | | 100 996.00 |
EC TOTAL (IV) | 1 182 980.00 | 1 338 487.00 | | 1 182 980.00 |
EE Grand total (I to V) | 2 247 227.00 | 2 238 560.00 | | 2 247 227.00 |
EG Accrued income and payables due within one year | 642 394.00 | 900 619.00 | | 642 394.00 |
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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 | 1 456 458.00 | | 266 364.00 | 1 456 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 1 720 405.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 1 645 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 295.00 | | 266 364.00 | 1 381 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | | 32 849.00 |
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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 | 907 242.00 | 88 784.00 | 1 935.00 | 907 242.00 |
PE DEPRECIATION Total including other intangible assets | 35 314.00 | | | 35 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 928.00 | 88 784.00 | 1 935.00 | 871 928.00 |
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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 | 105 092.00 | 105 092.00 | | 105 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 281.00 | 69 281.00 | | 69 281.00 |
8L Deferred income | 100 996.00 | 100 996.00 | | 100 996.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
UX Other trade receivables | 651 095.00 | 651 095.00 | | 651 095.00 |
VH Loans with a maturity of more than one year at origin | 673 570.00 | 132 984.00 | 393 694.00 | 673 570.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 117 120.00 | | | 117 120.00 |
VP Miscellaneous | 76 579.00 | 76 579.00 | | 76 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 041.00 | 234 041.00 | | 234 041.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 048.00 | 731 229.00 | 32 819.00 | 764 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 980.00 | 642 394.00 | 393 694.00 | 1 182 980.00 |
