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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 53 141.00 | 26 354.00 | 26 787.00 | 53 141.00 |
AR Technical installations, industrial equipment and tools | 118 044.00 | 62 205.00 | 55 839.00 | 118 044.00 |
AT Other tangible assets | 184 265.00 | 154 417.00 | 29 848.00 | 184 265.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 367 084.00 | 252 251.00 | 114 832.00 | 367 084.00 |
BL Raw materials, supplies | 41 203.00 | | 41 203.00 | 41 203.00 |
BN Goods in progress | 55 804.00 | | 55 804.00 | 55 804.00 |
BX Customers and related accounts | 223 503.00 | 8 717.00 | 214 785.00 | 223 503.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 239 747.00 | | 239 747.00 | 239 747.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 675 749.00 | 8 717.00 | 667 032.00 | 675 749.00 |
CO Grand total (0 to V) | 1 042 834.00 | 260 968.00 | 781 865.00 | 1 042 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 847.00 | | | 281 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | | | 33 922.00 |
DL TOTAL (I) | 436 532.00 | | | 436 532.00 |
DU Loans and Debts from Credit Institutions (3) | 77 943.00 | | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 923.00 | | | 37 923.00 |
DX Trade payables and related accounts | 130 864.00 | | | 130 864.00 |
DY Tax and social security liabilities | 98 168.00 | | | 98 168.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 345 333.00 | | | 345 333.00 |
EE Grand total (I to V) | 781 865.00 | | | 781 865.00 |
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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 | 308 599.00 | | 58 485.00 | 308 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 367 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 967.00 | | 58 485.00 | 296 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 229 660.00 | 22 592.00 | | 229 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 386.00 | 22 592.00 | | 220 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 158.00 | 1 697.00 | 4 138.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | 1 697.00 | 4 138.00 | 11 158.00 |
7C Grand total | 11 158.00 | 1 697.00 | 4 138.00 | 11 158.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | 4 138.00 | |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 205 588.00 | 205 588.00 | | 205 588.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 17 915.00 | 17 915.00 | | 17 915.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 346.00 | 258 996.00 | 2 350.00 | 261 346.00 |
