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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AP Buildings | 27 080.00 | 6 768.00 | 20 312.00 | 27 080.00 |
AR Technical installations, industrial equipment and tools | 664 993.00 | 493 824.00 | 171 170.00 | 664 993.00 |
AT Other tangible assets | 12 651.00 | 10 811.00 | 1 839.00 | 12 651.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
BJ TOTAL (I) | 731 239.00 | 512 490.00 | 218 749.00 | 731 239.00 |
BL Raw materials, supplies | 288 745.00 | | 288 745.00 | 288 745.00 |
BN Goods in progress | 384 479.00 | | 384 479.00 | 384 479.00 |
BX Customers and related accounts | 99 980.00 | 38 444.00 | 61 536.00 | 99 980.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 306 280.00 | | 306 280.00 | 306 280.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 100 003.00 | 38 444.00 | 1 061 559.00 | 1 100 003.00 |
CO Grand total (0 to V) | 1 831 242.00 | 550 934.00 | 1 280 308.00 | 1 831 242.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DF Regulated reserves (1) | 392 320.00 | 392 320.00 | | 392 320.00 |
DG Other reserves | 175 091.00 | 148 089.00 | | 175 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800.00 | 27 002.00 | | -33 800.00 |
DL TOTAL (I) | 562 813.00 | 596 613.00 | | 562 813.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 51 420.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 826.00 | 185 165.00 | | 184 826.00 |
DX Trade payables and related accounts | 443 417.00 | 277 477.00 | | 443 417.00 |
DY Tax and social security liabilities | 59 944.00 | 44 409.00 | | 59 944.00 |
EA Other liabilities | 5 015.00 | 246.00 | | 5 015.00 |
EC TOTAL (IV) | 717 495.00 | 558 716.00 | | 717 495.00 |
EE Grand total (I to V) | 1 280 308.00 | 1 155 329.00 | | 1 280 308.00 |
EG Accrued income and payables due within one year | 704 940.00 | 534 835.00 | | 704 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 9 098.00 | | 411.00 |
EI Including equity loans | 184 826.00 | | | 184 826.00 |
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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 | 662 771.00 | | 78 419.00 | 662 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 429.00 | |
I4 DECREASES Grand Total | | 9 951.00 | 731 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 951.00 | 704 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 204.00 | | 72 471.00 | 642 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 5 948.00 | 19 480.00 |
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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 | 476 708.00 | 45 038.00 | 9 256.00 | 476 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 621.00 | 45 038.00 | 9 256.00 | 475 621.00 |
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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 | 443 417.00 | 443 417.00 | | 443 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 841.00 | 189 841.00 | | 189 841.00 |
UT Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
UX Other trade receivables | 99 980.00 | 99 980.00 | | 99 980.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 23 882.00 | 11 326.00 | 12 555.00 | 23 882.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VP Miscellaneous | 18 834.00 | 18 834.00 | | 18 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 944.00 | 59 944.00 | | 59 944.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 128.00 | 120 499.00 | 22 629.00 | 143 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 495.00 | 704 940.00 | 12 555.00 | 717 495.00 |
