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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 48 157.00 | 10 212.00 | 37 945.00 | 48 157.00 |
AP Buildings | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 530 631.00 | 360 392.00 | 170 239.00 | 530 631.00 |
AT Other tangible assets | 79 769.00 | 31 646.00 | 48 123.00 | 79 769.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 667 704.00 | 411 247.00 | 256 457.00 | 667 704.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 127 905.00 | | 127 905.00 | 127 905.00 |
BZ Other receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 125 131.00 | | 125 131.00 | 125 131.00 |
CH Prepaid expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
CJ TOTAL (II) | 310 325.00 | | 310 325.00 | 310 325.00 |
CO Grand total (0 to V) | 978 029.00 | 411 247.00 | 566 782.00 | 978 029.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 51 152.00 | 35 307.00 | | 51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | 25 845.00 | | 24 768.00 |
DJ Investment subsidies | 32 465.00 | 43 521.00 | | 32 465.00 |
DL TOTAL (I) | 218 385.00 | 214 673.00 | | 218 385.00 |
DU Loans and Debts from Credit Institutions (3) | 103 785.00 | 123 170.00 | | 103 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 358.00 | 82 631.00 | | 109 358.00 |
DX Trade payables and related accounts | 84 316.00 | 84 880.00 | | 84 316.00 |
DY Tax and social security liabilities | 27 178.00 | 23 520.00 | | 27 178.00 |
DZ Fixed asset liabilities and related accounts | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 348 397.00 | 314 201.00 | | 348 397.00 |
EE Grand total (I to V) | 566 782.00 | 528 874.00 | | 566 782.00 |
EG Accrued income and payables due within one year | 280 418.00 | 229 022.00 | | 280 418.00 |
EI Including equity loans | 109 358.00 | | | 109 358.00 |
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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 | 596 491.00 | | 91 014.00 | 596 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 667 705.00 | |
IO DECREASES Total including other intangible assets | | | 54 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 613 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 412.00 | | | 54 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 930.00 | | 91 014.00 | 541 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 370 741.00 | 40 507.00 | | 370 741.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 274.00 | 40 507.00 | | 354 274.00 |
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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 | 84 316.00 | 84 316.00 | | 84 316.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 127 905.00 | 127 905.00 | | 127 905.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 103 784.00 | 35 806.00 | 65 004.00 | 103 784.00 |
VI Group and Associates | 109 358.00 | 109 358.00 | | 109 358.00 |
VJ Loans taken out during the year | 18 610.00 | | | 18 610.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 17 924.00 | 17 924.00 | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 880.00 | 162 880.00 | | 162 880.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 396.00 | 280 418.00 | 65 004.00 | 348 396.00 |
