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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 | 40 218.00 | 38 661.00 | 1 557.00 | 40 218.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 117 598.00 | 75 046.00 | 42 552.00 | 117 598.00 |
AR Technical installations, industrial equipment and tools | 1 409 015.00 | 1 199 941.00 | 209 074.00 | 1 409 015.00 |
AT Other tangible assets | 57 921.00 | 29 278.00 | 28 642.00 | 57 921.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 626 605.00 | 1 342 927.00 | 283 678.00 | 1 626 605.00 |
BL Raw materials, supplies | 18 340.00 | | 18 340.00 | 18 340.00 |
BN Goods in progress | 15 688.00 | | 15 688.00 | 15 688.00 |
BR Intermediate and finished products | 51 411.00 | | 51 411.00 | 51 411.00 |
BX Customers and related accounts | 69 165.00 | | 69 165.00 | 69 165.00 |
BZ Other receivables | 53 650.00 | | 53 650.00 | 53 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 331 077.00 | | 331 077.00 | 331 077.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 644 221.00 | | 644 221.00 | 644 221.00 |
CO Grand total (0 to V) | 2 270 826.00 | 1 342 927.00 | 927 899.00 | 2 270 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 725.00 | 314 472.00 | | 342 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 98 253.00 | | 16 917.00 |
DJ Investment subsidies | 49 569.00 | 18 376.00 | | 49 569.00 |
DL TOTAL (I) | 453 211.00 | 475 101.00 | | 453 211.00 |
DU Loans and Debts from Credit Institutions (3) | 334 930.00 | 161 195.00 | | 334 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 772.00 | 1 772.00 | | 30 772.00 |
DX Trade payables and related accounts | 41 426.00 | 32 321.00 | | 41 426.00 |
DY Tax and social security liabilities | 67 560.00 | 66 104.00 | | 67 560.00 |
EB Prepaid income (2) | | 3 860.00 | | |
EC TOTAL (IV) | 474 688.00 | 265 253.00 | | 474 688.00 |
EE Grand total (I to V) | 927 899.00 | 740 354.00 | | 927 899.00 |
EG Accrued income and payables due within one year | 226 549.00 | 165 715.00 | | 226 549.00 |
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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 | 1 521 443.00 | | 220 980.00 | 1 521 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 115 819.00 | 1 626 605.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 819.00 | 1 584 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 372.00 | | 220 980.00 | 1 479 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 1 340 024.00 | 118 721.00 | 115 819.00 | 1 340 024.00 |
PE DEPRECIATION Total including other intangible assets | 31 451.00 | 7 210.00 | | 31 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 573.00 | 111 511.00 | 115 819.00 | 1 308 573.00 |
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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 | 41 426.00 | 41 426.00 | | 41 426.00 |
8C Staff and Related Accounts | 24 294.00 | 24 294.00 | | 24 294.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 69 165.00 | 69 165.00 | | 69 165.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 334 930.00 | 86 791.00 | 248 139.00 | 334 930.00 |
VI Group and Associates | 30 772.00 | 30 772.00 | | 30 772.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 46 381.00 | | | 46 381.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 341.00 | 50 341.00 | | 50 341.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 035.00 | 127 707.00 | 329.00 | 128 035.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 688.00 | 226 549.00 | 248 139.00 | 474 688.00 |
