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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 | 25 226.00 | 16 884.00 | 8 342.00 | 25 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 315.00 | 5 784.00 | 6 531.00 | 12 315.00 |
AR Technical installations, industrial equipment and tools | 234 507.00 | 203 950.00 | 30 557.00 | 234 507.00 |
AT Other tangible assets | 18 026.00 | 11 255.00 | 6 770.00 | 18 026.00 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 315 377.00 | 237 874.00 | 77 503.00 | 315 377.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 103 022.00 | | 103 022.00 | 103 022.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CD Marketable securities | 113 676.00 | | 113 676.00 | 113 676.00 |
CF Cash and cash equivalents | 18 379.00 | | 18 379.00 | 18 379.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 283 585.00 | | 283 585.00 | 283 585.00 |
CO Grand total (0 to V) | 598 962.00 | 237 874.00 | 361 088.00 | 598 962.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 257.00 | 7 936.00 | | 15 257.00 |
DH Retained earnings | | -16 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | 54 111.00 | | 14 118.00 |
DJ Investment subsidies | 5 410.00 | 10 411.00 | | 5 410.00 |
DL TOTAL (I) | 144 785.00 | 165 667.00 | | 144 785.00 |
DU Loans and Debts from Credit Institutions (3) | 66 893.00 | 107 167.00 | | 66 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 711.00 | 3 841.00 | | 17 711.00 |
DX Trade payables and related accounts | 71 898.00 | 78 939.00 | | 71 898.00 |
DY Tax and social security liabilities | 34 525.00 | 36 369.00 | | 34 525.00 |
EA Other liabilities | 25 277.00 | 50 864.00 | | 25 277.00 |
EB Prepaid income (2) | | 3 990.00 | | |
EC TOTAL (IV) | 216 303.00 | 281 170.00 | | 216 303.00 |
EE Grand total (I to V) | 361 088.00 | 446 837.00 | | 361 088.00 |
EG Accrued income and payables due within one year | 185 154.00 | 214 511.00 | | 185 154.00 |
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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 | 312 072.00 | | 3 305.00 | 312 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 303.00 | |
I4 DECREASES Grand Total | | | 315 377.00 | |
IO DECREASES Total including other intangible assets | | | 35 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 226.00 | | | 35 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 543.00 | | 3 305.00 | 261 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303.00 | | | 15 303.00 |
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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 | 201 950.00 | 35 924.00 | | 201 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 7 084.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 150.00 | 28 840.00 | | 192 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 17 711.00 | 17 711.00 | | 17 711.00 |
8B Suppliers and Related Accounts | 71 898.00 | 71 898.00 | | 71 898.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 277.00 | 25 277.00 | | 25 277.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 103 022.00 | 103 022.00 | | 103 022.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 66 659.00 | 35 510.00 | 31 149.00 | 66 659.00 |
VJ Loans taken out during the year | 17 711.00 | | | 17 711.00 |
VK Loans repaid during the year | 40 194.00 | | | 40 194.00 |
VM Income taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 903.00 | 137 903.00 | | 137 903.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 303.00 | 185 154.00 | 31 149.00 | 216 303.00 |
