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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 | 6 373.00 | 2 617.00 | 3 755.00 | 6 373.00 |
AR Technical installations, industrial equipment and tools | 570 712.00 | 294 835.00 | 275 876.00 | 570 712.00 |
AT Other tangible assets | 246 708.00 | 110 816.00 | 135 891.00 | 246 708.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 827 484.00 | 408 269.00 | 419 214.00 | 827 484.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BN Goods in progress | 23 095.00 | | 23 095.00 | 23 095.00 |
BR Intermediate and finished products | 53 113.00 | | 53 113.00 | 53 113.00 |
BX Customers and related accounts | 76 984.00 | 7 408.00 | 69 575.00 | 76 984.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 203 621.00 | | 203 621.00 | 203 621.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 380 568.00 | 7 408.00 | 373 159.00 | 380 568.00 |
CO Grand total (0 to V) | 1 208 052.00 | 415 678.00 | 792 374.00 | 1 208 052.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 364 967.00 | | | 364 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 135.00 | | | 126 135.00 |
DJ Investment subsidies | 39 855.00 | | | 39 855.00 |
DL TOTAL (I) | 547 458.00 | | | 547 458.00 |
DU Loans and Debts from Credit Institutions (3) | 162 505.00 | | | 162 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 26 997.00 | | | 26 997.00 |
DY Tax and social security liabilities | 46 493.00 | | | 46 493.00 |
EC TOTAL (IV) | 244 916.00 | | | 244 916.00 |
EE Grand total (I to V) | 792 374.00 | | | 792 374.00 |
EG Accrued income and payables due within one year | 123 870.00 | | | 123 870.00 |
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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 | 766 096.00 | | 65 755.00 | 766 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 3 690.00 | |
I4 DECREASES Grand Total | | 4 367.00 | 827 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 817 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | 4 252.00 | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 139.00 | | 61 503.00 | 760 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | | 3 836.00 |
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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 | 328 021.00 | 81 163.00 | 915.00 | 328 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 496.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 900.00 | 80 667.00 | 915.00 | 325 900.00 |
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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 | 26 997.00 | 26 997.00 | | 26 997.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 76 984.00 | 76 984.00 | | 76 984.00 |
VH Loans with a maturity of more than one year at origin | 162 506.00 | 50 380.00 | 109 221.00 | 162 506.00 |
VI Group and Associates | 8 920.00 | | 8 920.00 | 8 920.00 |
VK Loans repaid during the year | 51 868.00 | | | 51 868.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 493.00 | 46 493.00 | | 46 493.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 81 336.00 | 3 430.00 | 84 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 917.00 | 123 870.00 | 118 141.00 | 244 917.00 |
