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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 | 7 323.00 | 3 557.00 | 3 766.00 | 7 323.00 |
AP Buildings | 44 453.00 | 44 453.00 | | 44 453.00 |
AR Technical installations, industrial equipment and tools | 483 649.00 | 356 031.00 | 127 617.00 | 483 649.00 |
AT Other tangible assets | 55 696.00 | 39 562.00 | 16 133.00 | 55 696.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 592 828.00 | 443 605.00 | 149 223.00 | 592 828.00 |
BL Raw materials, supplies | 96 973.00 | | 96 973.00 | 96 973.00 |
BN Goods in progress | 30 513.00 | | 30 513.00 | 30 513.00 |
BX Customers and related accounts | 158 604.00 | | 158 604.00 | 158 604.00 |
BZ Other receivables | 125 571.00 | | 125 571.00 | 125 571.00 |
CF Cash and cash equivalents | 15 145.00 | | 15 145.00 | 15 145.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 430 980.00 | | 430 980.00 | 430 980.00 |
CO Grand total (0 to V) | 1 023 808.00 | 443 605.00 | 580 203.00 | 1 023 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 290 662.00 | 227 367.00 | | 290 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 505.00 | 183 295.00 | | 126 505.00 |
DL TOTAL (I) | 444 667.00 | 438 162.00 | | 444 667.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 527.00 | | 533.00 |
DX Trade payables and related accounts | 40 230.00 | 128 226.00 | | 40 230.00 |
DY Tax and social security liabilities | 94 508.00 | 103 160.00 | | 94 508.00 |
EA Other liabilities | 263.00 | 372.00 | | 263.00 |
EC TOTAL (IV) | 135 535.00 | 232 286.00 | | 135 535.00 |
EE Grand total (I to V) | 580 203.00 | 670 448.00 | | 580 203.00 |
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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 | 540 941.00 | | 51 888.00 | 540 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 592 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 912.00 | | 51 888.00 | 531 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 390 147.00 | 53 459.00 | | 390 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 2 290.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 879.00 | 51 169.00 | | 388 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 125 572.00 | 125 572.00 | | 125 572.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
