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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 | 1 300.00 | 392.00 | 908.00 | 1 300.00 |
AP Buildings | 37 126.00 | 15 779.00 | 21 347.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 7 948.00 | 183.00 | 8 130.00 |
AT Other tangible assets | 73 673.00 | 43 995.00 | 29 678.00 | 73 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 259.00 | 68 113.00 | 52 147.00 | 120 259.00 |
BL Raw materials, supplies | 112 457.00 | | 112 457.00 | 112 457.00 |
BT Goods | 1 411.00 | | 1 411.00 | 1 411.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 965.00 | | 102 965.00 | 102 965.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CJ TOTAL (II) | 273 802.00 | | 273 802.00 | 273 802.00 |
CO Grand total (0 to V) | 394 061.00 | 68 113.00 | 325 949.00 | 394 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 225 408.00 | 225 408.00 | | 225 408.00 |
DH Retained earnings | -103 535.00 | -16 362.00 | | -103 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 398.00 | -87 172.00 | | 33 398.00 |
DJ Investment subsidies | 30 292.00 | 23 132.00 | | 30 292.00 |
DL TOTAL (I) | 188 973.00 | 148 415.00 | | 188 973.00 |
DU Loans and Debts from Credit Institutions (3) | 21 521.00 | 29 554.00 | | 21 521.00 |
DX Trade payables and related accounts | 30 854.00 | 33 645.00 | | 30 854.00 |
DY Tax and social security liabilities | 69 085.00 | 75 725.00 | | 69 085.00 |
EA Other liabilities | 15 515.00 | 14 070.00 | | 15 515.00 |
EC TOTAL (IV) | 136 975.00 | 152 994.00 | | 136 975.00 |
EE Grand total (I to V) | 325 949.00 | 301 410.00 | | 325 949.00 |
EG Accrued income and payables due within one year | 127 229.00 | 142 249.00 | | 127 229.00 |
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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 | 95 446.00 | | 25 315.00 | 95 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 502.00 | 120 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 118 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 416.00 | | 24 015.00 | 95 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 493.00 | 14 122.00 | 502.00 | 54 493.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 493.00 | 13 730.00 | 502.00 | 54 493.00 |
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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 | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 69 085.00 | 69 085.00 | | 69 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 102 965.00 | 102 965.00 | | 102 965.00 |
VH Loans with a maturity of more than one year at origin | 21 521.00 | 11 775.00 | 9 747.00 | 21 521.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 22 033.00 | | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 571.00 | 109 541.00 | 30.00 | 109 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 975.00 | 127 229.00 | 9 747.00 | 136 975.00 |
