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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 503 734.00 | 446 403.00 | 57 331.00 | 503 734.00 |
AT Other tangible assets | 614 047.00 | 376 853.00 | 237 194.00 | 614 047.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 129 587.00 | 835 062.00 | 294 525.00 | 1 129 587.00 |
BL Raw materials, supplies | 25 937.00 | | 25 937.00 | 25 937.00 |
BX Customers and related accounts | 66 780.00 | | 66 780.00 | 66 780.00 |
BZ Other receivables | 170 546.00 | | 170 546.00 | 170 546.00 |
CF Cash and cash equivalents | 320 378.00 | | 320 378.00 | 320 378.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 596 889.00 | | 596 889.00 | 596 889.00 |
CO Grand total (0 to V) | 1 726 476.00 | 835 062.00 | 891 414.00 | 1 726 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 326.00 | 12 131.00 | | 9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 338.00 | 117 195.00 | | 177 338.00 |
DJ Investment subsidies | 25 838.00 | 29 088.00 | | 25 838.00 |
DL TOTAL (I) | 221 301.00 | 167 213.00 | | 221 301.00 |
DP Provisions for Risks | 2 057.00 | | | 2 057.00 |
DR TOTAL (IV) | 2 057.00 | | | 2 057.00 |
DU Loans and Debts from Credit Institutions (3) | 107 646.00 | 266 578.00 | | 107 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 220 618.00 | 16 587.00 | | 220 618.00 |
DY Tax and social security liabilities | 219 237.00 | 180 117.00 | | 219 237.00 |
EA Other liabilities | 554.00 | 132 766.00 | | 554.00 |
EC TOTAL (IV) | 668 055.00 | 596 047.00 | | 668 055.00 |
EE Grand total (I to V) | 891 414.00 | 763 260.00 | | 891 414.00 |
EG Accrued income and payables due within one year | 662 019.00 | 494 786.00 | | 662 019.00 |
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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 | 1 071 867.00 | | 58 105.00 | 1 071 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | | |
I4 DECREASES Grand Total | | 385.00 | 1 129 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 676.00 | | 58 105.00 | 1 059 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 709 618.00 | 125 445.00 | | 709 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 812.00 | 125 445.00 | | 697 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 057.00 | | |
7C Grand total | | 2 057.00 | | |
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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 | 220 618.00 | 220 618.00 | | 220 618.00 |
8C Staff and Related Accounts | 111 355.00 | 111 355.00 | | 111 355.00 |
8D Social Security and Other Social Organizations | 47 488.00 | 47 488.00 | | 47 488.00 |
8E Income Taxes | 49 765.00 | 49 765.00 | | 49 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 66 780.00 | 66 780.00 | | 66 780.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 107 517.00 | 101 481.00 | 6 036.00 | 107 517.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 25 318.00 | | | 25 318.00 |
VK Loans repaid during the year | 184 330.00 | | | 184 330.00 |
VP Miscellaneous | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 054.00 | 140 054.00 | | 140 054.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 574.00 | 250 574.00 | | 250 574.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 055.00 | 662 019.00 | 6 036.00 | 668 055.00 |
