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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 | 26 030.00 | 25 132.00 | 898.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 968 148.00 | 902 162.00 | 65 985.00 | 968 148.00 |
AT Other tangible assets | 299 401.00 | 123 651.00 | 175 750.00 | 299 401.00 |
BH Other financial assets | 22 230.00 | | 22 230.00 | 22 230.00 |
BJ TOTAL (I) | 1 315 812.00 | 1 050 947.00 | 264 864.00 | 1 315 812.00 |
BL Raw materials, supplies | 25 083.00 | | 25 083.00 | 25 083.00 |
BR Intermediate and finished products | 64 464.00 | | 64 464.00 | 64 464.00 |
BX Customers and related accounts | 184 394.00 | | 184 394.00 | 184 394.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 129 602.00 | | 129 602.00 | 129 602.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 450 759.00 | | 450 759.00 | 450 759.00 |
CO Grand total (0 to V) | 1 766 572.00 | 1 050 947.00 | 715 624.00 | 1 766 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 222 932.00 | | | 222 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 312.00 | | | 64 312.00 |
DJ Investment subsidies | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 538 329.00 | | | 538 329.00 |
DN Conditional advances | 8 400.00 | | | 8 400.00 |
DO TOTAL (II) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 269.00 | | | 18 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 61 696.00 | | | 61 696.00 |
DY Tax and social security liabilities | 87 354.00 | | | 87 354.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 168 895.00 | | | 168 895.00 |
EE Grand total (I to V) | 715 624.00 | | | 715 624.00 |
EG Accrued income and payables due within one year | 150 625.00 | | | 150 625.00 |
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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 | 1 323 872.00 | | 11 496.00 | 1 323 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 230.00 | |
I4 DECREASES Grand Total | | 19 556.00 | 1 315 812.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 556.00 | 1 267 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 610.00 | | 11 496.00 | 1 275 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 230.00 | | | 22 230.00 |
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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 | 1 014 408.00 | 54 975.00 | 18 437.00 | 1 014 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 4 820.00 | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 096.00 | 50 155.00 | 18 437.00 | 994 096.00 |
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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 | 61 696.00 | 61 696.00 | | 61 696.00 |
8C Staff and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 22 230.00 | | 22 230.00 | 22 230.00 |
UX Other trade receivables | 184 304.00 | 184 304.00 | | 184 304.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 18 269.00 | | | 18 269.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 33 149.00 | | | 33 149.00 |
VM Income taxes | 25 462.00 | 25 462.00 | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 841.00 | 226 610.00 | 22 230.00 | 248 841.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 895.00 | 150 625.00 | | 168 895.00 |
