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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 | 241 304.00 | 207 726.00 | 33 578.00 | 241 304.00 |
AT Other tangible assets | 433 657.00 | 388 786.00 | 44 870.00 | 433 657.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 688 309.00 | 596 513.00 | 91 796.00 | 688 309.00 |
BL Raw materials, supplies | 29 805.00 | | 29 805.00 | 29 805.00 |
BR Intermediate and finished products | 39 264.00 | | 39 264.00 | 39 264.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 26 768.00 | 1 925.00 | 24 843.00 | 26 768.00 |
BZ Other receivables | 71 581.00 | | 71 581.00 | 71 581.00 |
CF Cash and cash equivalents | 159 284.00 | | 159 284.00 | 159 284.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 333 361.00 | 1 925.00 | 331 436.00 | 333 361.00 |
CO Grand total (0 to V) | 1 021 670.00 | 598 438.00 | 423 232.00 | 1 021 670.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
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 | 44 707.00 | 73 174.00 | | 44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | -8 466.00 | | 18 035.00 |
DL TOTAL (I) | 282 742.00 | 284 707.00 | | 282 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | 46 494.00 | | 6 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 31.00 | | 2 338.00 |
DX Trade payables and related accounts | 40 761.00 | 65 029.00 | | 40 761.00 |
DY Tax and social security liabilities | 86 091.00 | 85 852.00 | | 86 091.00 |
EA Other liabilities | 4 698.00 | 925.00 | | 4 698.00 |
EC TOTAL (IV) | 140 490.00 | 198 332.00 | | 140 490.00 |
EE Grand total (I to V) | 423 232.00 | 483 039.00 | | 423 232.00 |
EG Accrued income and payables due within one year | 140 490.00 | 171 252.00 | | 140 490.00 |
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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 | 940 794.00 | | 15 382.00 | 940 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 7 348.00 | |
I4 DECREASES Grand Total | | 267 867.00 | 688 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 967.00 | 674 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 546.00 | | 15 382.00 | 917 546.00 |
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 | 767 799.00 | 37 923.00 | 209 209.00 | 767 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 799.00 | 37 923.00 | 209 209.00 | 767 799.00 |
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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 | 40 761.00 | 40 761.00 | | 40 761.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 24 737.00 | 24 737.00 | | 24 737.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 593.00 | 6 593.00 | | 6 593.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 39 857.00 | | | 39 857.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 757.00 | 63 757.00 | | 63 757.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 664.00 | 110 664.00 | | 110 664.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 490.00 | 140 490.00 | | 140 490.00 |
