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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 386 933.00 | 325 126.00 | 61 806.00 | 386 933.00 |
AT Other tangible assets | 247 216.00 | 159 163.00 | 88 052.00 | 247 216.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 651 815.00 | 491 632.00 | 160 182.00 | 651 815.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BN Goods in progress | 276 600.00 | | 276 600.00 | 276 600.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 281 987.00 | | 281 987.00 | 281 987.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 624 589.00 | | 624 589.00 | 624 589.00 |
CO Grand total (0 to V) | 1 276 404.00 | 491 632.00 | 784 771.00 | 1 276 404.00 |
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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 | 548 072.00 | 611 912.00 | | 548 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | -63 840.00 | | -9 842.00 |
DJ Investment subsidies | 4 879.00 | | | 4 879.00 |
DL TOTAL (I) | 551 493.00 | 556 456.00 | | 551 493.00 |
DU Loans and Debts from Credit Institutions (3) | 73 457.00 | 21 324.00 | | 73 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 295.00 | 36 086.00 | | 36 295.00 |
DX Trade payables and related accounts | 44 373.00 | 60 501.00 | | 44 373.00 |
DY Tax and social security liabilities | 79 151.00 | 87 034.00 | | 79 151.00 |
EC TOTAL (IV) | 233 278.00 | 204 945.00 | | 233 278.00 |
EE Grand total (I to V) | 784 771.00 | 761 402.00 | | 784 771.00 |
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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 | 571 092.00 | | 80 725.00 | 571 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 651 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 579.00 | | 80 714.00 | 559 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 11.00 | 1 166.00 |
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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 | 465 333.00 | 26 299.00 | | 465 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 133.00 | 26 299.00 | | 464 133.00 |
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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 28 636.00 | 28 636.00 | | 28 636.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 73 458.00 | 21 533.00 | 51 925.00 | 73 458.00 |
VI Group and Associates | 36 296.00 | 36 296.00 | | 36 296.00 |
VJ Loans taken out during the year | 65 887.00 | | | 65 887.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 436.00 | 63 260.00 | 1 176.00 | 64 436.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 278.00 | 181 353.00 | 51 925.00 | 233 278.00 |
