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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 | 33 719.00 | 21 662.00 | 12 057.00 | 33 719.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 895 490.00 | 650 969.00 | 244 520.00 | 895 490.00 |
AT Other tangible assets | 206 388.00 | 188 357.00 | 18 030.00 | 206 388.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 152 332.00 | 860 990.00 | 291 341.00 | 1 152 332.00 |
BL Raw materials, supplies | 27 423.00 | | 27 423.00 | 27 423.00 |
BN Goods in progress | 7 728.00 | | 7 728.00 | 7 728.00 |
BR Intermediate and finished products | 7 024.00 | | 7 024.00 | 7 024.00 |
BX Customers and related accounts | 262 154.00 | 11 792.00 | 250 361.00 | 262 154.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 691 069.00 | | 691 069.00 | 691 069.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 021 106.00 | 11 792.00 | 1 009 313.00 | 1 021 106.00 |
CO Grand total (0 to V) | 2 173 438.00 | 872 783.00 | 1 300 654.00 | 2 173 438.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 931.00 | 9 592.00 | | 12 931.00 |
DG Other reserves | 455 843.00 | 402 396.00 | | 455 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 507.00 | 66 786.00 | | -21 507.00 |
DL TOTAL (I) | 597 267.00 | 628 774.00 | | 597 267.00 |
DU Loans and Debts from Credit Institutions (3) | 386 428.00 | 178 722.00 | | 386 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 712.00 | 16 699.00 | | 63 712.00 |
DX Trade payables and related accounts | 111 193.00 | 122 112.00 | | 111 193.00 |
DY Tax and social security liabilities | 142 052.00 | 131 495.00 | | 142 052.00 |
EA Other liabilities | | 2 344.00 | | |
EC TOTAL (IV) | 703 387.00 | 451 373.00 | | 703 387.00 |
EE Grand total (I to V) | 1 300 654.00 | 1 080 148.00 | | 1 300 654.00 |
EG Accrued income and payables due within one year | 368 407.00 | 302 312.00 | | 368 407.00 |
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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 | 1 109 316.00 | | 43 016.00 | 1 109 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | | 1 152 332.00 | |
IO DECREASES Total including other intangible assets | | | 41 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 342.00 | | | 41 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 863.00 | | 43 016.00 | 1 058 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 778 404.00 | 82 587.00 | | 778 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 414.00 | 3 249.00 | | 18 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 990.00 | 79 338.00 | | 759 990.00 |
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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 | 111 194.00 | 111 194.00 | | 111 194.00 |
8C Staff and Related Accounts | 96 391.00 | 96 391.00 | | 96 391.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 247 264.00 | 247 264.00 | | 247 264.00 |
VA Doubtful or disputed receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 386 331.00 | 51 350.00 | 334 981.00 | 386 331.00 |
VI Group and Associates | 63 713.00 | 63 713.00 | | 63 713.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 21 536.00 | | | 21 536.00 |
VM Income taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 972.00 | 272 970.00 | 16 002.00 | 288 972.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 388.00 | 368 407.00 | 334 981.00 | 703 388.00 |
