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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 | 31 457.00 | 14 970.00 | 16 487.00 | 31 457.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 66 038.00 | 66 038.00 | | 66 038.00 |
AR Technical installations, industrial equipment and tools | 3 018 488.00 | 2 084 281.00 | 934 207.00 | 3 018 488.00 |
AT Other tangible assets | 298 874.00 | 222 920.00 | 75 953.00 | 298 874.00 |
AV Fixed assets in progress | 55 532.00 | | 55 532.00 | 55 532.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 508 602.00 | 2 388 209.00 | 1 120 393.00 | 3 508 602.00 |
BL Raw materials, supplies | 40 722.00 | | 40 722.00 | 40 722.00 |
BX Customers and related accounts | 332 245.00 | | 332 245.00 | 332 245.00 |
BZ Other receivables | 71 287.00 | | 71 287.00 | 71 287.00 |
CF Cash and cash equivalents | 300 031.00 | | 300 031.00 | 300 031.00 |
CH Prepaid expenses | 37 778.00 | | 37 778.00 | 37 778.00 |
CJ TOTAL (II) | 782 064.00 | | 782 064.00 | 782 064.00 |
CO Grand total (0 to V) | 4 290 665.00 | 2 388 209.00 | 1 902 456.00 | 4 290 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 687 883.00 | 655 648.00 | | 687 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 668.00 | 32 235.00 | | 64 668.00 |
DL TOTAL (I) | 917 550.00 | 852 883.00 | | 917 550.00 |
DU Loans and Debts from Credit Institutions (3) | 358 458.00 | 354 514.00 | | 358 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 23 484.00 | | 55 452.00 |
DX Trade payables and related accounts | 253 618.00 | 134 555.00 | | 253 618.00 |
DY Tax and social security liabilities | 317 378.00 | 312 732.00 | | 317 378.00 |
EC TOTAL (IV) | 984 906.00 | 825 285.00 | | 984 906.00 |
EE Grand total (I to V) | 1 902 456.00 | 1 678 168.00 | | 1 902 456.00 |
EI Including equity loans | 55 452.00 | | | 55 452.00 |
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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 | 3 415 337.00 | | 341 522.00 | 3 415 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 248 257.00 | 3 508 602.00 | |
IO DECREASES Total including other intangible assets | | | 69 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 257.00 | 3 438 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 462.00 | | 18 107.00 | 51 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 774.00 | | 323 415.00 | 3 363 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 373 450.00 | 263 016.00 | 248 257.00 | 2 373 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 2 075.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 555.00 | 260 941.00 | 248 257.00 | 2 360 555.00 |
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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 | 253 618.00 | 253 618.00 | | 253 618.00 |
8D Social Security and Other Social Organizations | 317 378.00 | 317 378.00 | | 317 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 452.00 | 55 452.00 | | 55 452.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 332 245.00 | 332 245.00 | | 332 245.00 |
VH Loans with a maturity of more than one year at origin | 358 458.00 | 174 499.00 | 183 959.00 | 358 458.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 201 056.00 | | | 201 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 287.00 | 71 287.00 | | 71 287.00 |
VS Prepaid expenses | 37 778.00 | 37 778.00 | | 37 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 411.00 | 441 311.00 | 100.00 | 441 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 906.00 | 800 947.00 | 183 959.00 | 984 906.00 |
