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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 | 40 777.00 | 38 619.00 | 2 158.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 329 531.00 | 250 723.00 | 78 808.00 | 329 531.00 |
AT Other tangible assets | 71 032.00 | 62 354.00 | 8 678.00 | 71 032.00 |
AV Fixed assets in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 457 254.00 | 351 696.00 | 105 559.00 | 457 254.00 |
BL Raw materials, supplies | 23 751.00 | | 23 751.00 | 23 751.00 |
BN Goods in progress | 5 898.00 | 2 465.00 | 3 433.00 | 5 898.00 |
BR Intermediate and finished products | 62 409.00 | | 62 409.00 | 62 409.00 |
BT Goods | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 102 737.00 | 18 413.00 | 84 324.00 | 102 737.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CF Cash and cash equivalents | 69 857.00 | | 69 857.00 | 69 857.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 303 954.00 | 20 878.00 | 283 077.00 | 303 954.00 |
CO Grand total (0 to V) | 761 209.00 | 372 573.00 | 388 636.00 | 761 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 178 073.00 | 173 908.00 | | 178 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 369.00 | 4 165.00 | | 22 369.00 |
DL TOTAL (I) | 251 207.00 | 228 837.00 | | 251 207.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 10 867.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 891.00 | | 592.00 |
DX Trade payables and related accounts | 39 472.00 | 67 804.00 | | 39 472.00 |
DY Tax and social security liabilities | 71 732.00 | 67 779.00 | | 71 732.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 8 582.00 | 3 914.00 | | 8 582.00 |
EC TOTAL (IV) | 137 429.00 | 153 257.00 | | 137 429.00 |
EE Grand total (I to V) | 388 636.00 | 382 094.00 | | 388 636.00 |
EG Accrued income and payables due within one year | 137 429.00 | 153 257.00 | | 137 429.00 |
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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 | 455 167.00 | 74 300.00 | | 455 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992.00 | |
I4 DECREASES Grand Total | 30 002.00 | 42 212.00 | 457 254.00 | 30 002.00 |
IO DECREASES Total including other intangible assets | | 3 071.00 | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 002.00 | 39 141.00 | 402 486.00 | 30 002.00 |
KD ACQUISITIONS Total including other intangible assets | 41 538.00 | 2 310.00 | | 41 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 637.00 | 71 990.00 | | 399 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | | 13 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 002.00 | | | 30 002.00 |
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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 | 356 602.00 | 37 305.00 | 42 212.00 | 356 602.00 |
PE DEPRECIATION Total including other intangible assets | 40 863.00 | 827.00 | 3 071.00 | 40 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 739.00 | 36 478.00 | 39 141.00 | 315 739.00 |
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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 | 39 471.00 | 39 471.00 | | 39 471.00 |
8C Staff and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
UX Other trade receivables | 74 352.00 | 74 352.00 | | 74 352.00 |
VA Doubtful or disputed receivables | 28 385.00 | 28 385.00 | | 28 385.00 |
VB VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 811.00 | 134 819.00 | 13 992.00 | 148 811.00 |
VW VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 429.00 | 137 429.00 | | 137 429.00 |
