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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 273 774.00 | 232 643.00 | 41 130.00 | 273 774.00 |
AT Other tangible assets | 643 772.00 | 535 155.00 | 108 617.00 | 643 772.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 940 794.00 | 767 799.00 | 172 995.00 | 940 794.00 |
BL Raw materials, supplies | 41 034.00 | | 41 034.00 | 41 034.00 |
BR Intermediate and finished products | 46 770.00 | | 46 770.00 | 46 770.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 27 864.00 | 2 046.00 | 25 818.00 | 27 864.00 |
BZ Other receivables | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 135 453.00 | | 135 453.00 | 135 453.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 312 089.00 | 2 046.00 | 310 044.00 | 312 089.00 |
CO Grand total (0 to V) | 1 252 883.00 | 769 844.00 | 483 039.00 | 1 252 883.00 |
CP Shares due in less than one year | 17 233.00 | | | 17 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 174.00 | 116 983.00 | | 73 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | -23 810.00 | | -8 466.00 |
DL TOTAL (I) | 284 707.00 | 313 174.00 | | 284 707.00 |
DU Loans and Debts from Credit Institutions (3) | 46 494.00 | 72 806.00 | | 46 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 104.00 | | 31.00 |
DX Trade payables and related accounts | 65 029.00 | 67 746.00 | | 65 029.00 |
DY Tax and social security liabilities | 85 852.00 | 78 527.00 | | 85 852.00 |
EA Other liabilities | 925.00 | 566.00 | | 925.00 |
EC TOTAL (IV) | 198 332.00 | 219 749.00 | | 198 332.00 |
EE Grand total (I to V) | 483 039.00 | 532 923.00 | | 483 039.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 933 336.00 | | 20 466.00 | 933 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 13 009.00 | 940 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 009.00 | 917 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 088.00 | | 20 466.00 | 910 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | | 17 248.00 |
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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 | 714 192.00 | 66 615.00 | 13 009.00 | 714 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 192.00 | 66 615.00 | 13 009.00 | 714 192.00 |
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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 | 65 029.00 | 65 029.00 | | 65 029.00 |
8C Staff and Related Accounts | 44 337.00 | 44 337.00 | | 44 337.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 17 233.00 | 17 233.00 | | 17 233.00 |
UX Other trade receivables | 25 706.00 | 25 706.00 | | 25 706.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 46 450.00 | 19 370.00 | 27 080.00 | 46 450.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 26 293.00 | | | 26 293.00 |
VM Income taxes | 36 864.00 | 36 864.00 | | 36 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 965.00 | 101 965.00 | | 101 965.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 332.00 | 171 252.00 | 27 080.00 | 198 332.00 |
