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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 | 26 518.00 | 22 378.00 | 4 139.00 | 26 518.00 |
AR Technical installations, industrial equipment and tools | 490 370.00 | 345 073.00 | 145 297.00 | 490 370.00 |
AT Other tangible assets | 287 609.00 | 145 020.00 | 142 589.00 | 287 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 514.00 | 512 471.00 | 292 042.00 | 804 514.00 |
BL Raw materials, supplies | 92 814.00 | | 92 814.00 | 92 814.00 |
BN Goods in progress | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 88 133.00 | | 88 133.00 | 88 133.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 171 481.00 | | 171 481.00 | 171 481.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 427 651.00 | | 427 651.00 | 427 651.00 |
CO Grand total (0 to V) | 1 232 165.00 | 512 471.00 | 719 693.00 | 1 232 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 612.00 | 101 330.00 | | 57 612.00 |
DJ Investment subsidies | 33 867.00 | 12 604.00 | | 33 867.00 |
DL TOTAL (I) | 119 864.00 | 142 319.00 | | 119 864.00 |
DU Loans and Debts from Credit Institutions (3) | 248 060.00 | 247 929.00 | | 248 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 040.00 | 123 092.00 | | 204 040.00 |
DX Trade payables and related accounts | 63 144.00 | 106 046.00 | | 63 144.00 |
DY Tax and social security liabilities | 84 582.00 | 124 883.00 | | 84 582.00 |
EA Other liabilities | | 14 202.00 | | |
EC TOTAL (IV) | 599 828.00 | 616 153.00 | | 599 828.00 |
EE Grand total (I to V) | 719 693.00 | 758 473.00 | | 719 693.00 |
EG Accrued income and payables due within one year | 415 669.00 | 418 856.00 | | 415 669.00 |
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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 | 740 036.00 | | 88 058.00 | 740 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 804 514.00 | |
IO DECREASES Total including other intangible assets | | | 26 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 580.00 | 777 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 943.00 | | 1 575.00 | 24 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 077.00 | | 86 483.00 | 715 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 490 369.00 | 45 683.00 | 23 580.00 | 490 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 2 156.00 | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 147.00 | 43 526.00 | 23 580.00 | 470 147.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 54 096.00 | 54 096.00 | | 54 096.00 |
UX Other trade receivables | 88 133.00 | 88 133.00 | | 88 133.00 |
VH Loans with a maturity of more than one year at origin | 248 060.00 | 63 902.00 | 147 492.00 | 248 060.00 |
VI Group and Associates | 204 040.00 | 204 040.00 | | 204 040.00 |
VJ Loans taken out during the year | 54 819.00 | | | 54 819.00 |
VK Loans repaid during the year | 54 694.00 | | | 54 694.00 |
VN Other taxes, similar payments | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VS Prepaid expenses | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 711.00 | 117 711.00 | | 117 711.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 828.00 | 415 669.00 | 147 492.00 | 599 828.00 |
