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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 | 13 568.00 | 10 007.00 | 3 561.00 | 13 568.00 |
AP Buildings | 8 236.00 | 8 236.00 | | 8 236.00 |
AR Technical installations, industrial equipment and tools | 706 369.00 | 635 874.00 | 70 495.00 | 706 369.00 |
AT Other tangible assets | 62 628.00 | 54 528.00 | 8 100.00 | 62 628.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 807 808.00 | 708 645.00 | 99 163.00 | 807 808.00 |
BL Raw materials, supplies | 23 560.00 | | 23 560.00 | 23 560.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 56 380.00 | | 56 380.00 | 56 380.00 |
BX Customers and related accounts | 188 104.00 | | 188 104.00 | 188 104.00 |
BZ Other receivables | 135 857.00 | | 135 857.00 | 135 857.00 |
CF Cash and cash equivalents | 113 755.00 | | 113 755.00 | 113 755.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 535 719.00 | | 535 719.00 | 535 719.00 |
CO Grand total (0 to V) | 1 343 527.00 | 708 645.00 | 634 882.00 | 1 343 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 083.00 | 252 787.00 | | 109 083.00 |
DL TOTAL (I) | 386 458.00 | 530 161.00 | | 386 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 13 567.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 125.00 | 22 157.00 | | 112 125.00 |
DX Trade payables and related accounts | 67 281.00 | 50 825.00 | | 67 281.00 |
DY Tax and social security liabilities | 65 278.00 | 105 316.00 | | 65 278.00 |
EA Other liabilities | 2 255.00 | 1 249.00 | | 2 255.00 |
EB Prepaid income (2) | | 2 520.00 | | |
EC TOTAL (IV) | 248 424.00 | 195 635.00 | | 248 424.00 |
EE Grand total (I to V) | 634 882.00 | 725 796.00 | | 634 882.00 |
EG Accrued income and payables due within one year | 136 300.00 | 195 635.00 | | 136 300.00 |
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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 | 793 641.00 | | 50 954.00 | 793 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 007.00 | |
I4 DECREASES Grand Total | | 36 787.00 | 807 808.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 787.00 | 777 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668.00 | | 3 900.00 | 9 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 263.00 | | 46 757.00 | 767 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | 297.00 | 16 710.00 |
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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 | 683 907.00 | 45 339.00 | 20 601.00 | 683 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 339.00 | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 239.00 | 45 000.00 | 20 601.00 | 674 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
7B Total provisions for depreciation | 12 631.00 | | 12 631.00 | 12 631.00 |
7C Grand total | 12 631.00 | | 12 631.00 | 12 631.00 |
UE of which provisions and reversals: - Operating | | | 12 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 125.00 | | 112 125.00 | 112 125.00 |
8B Suppliers and Related Accounts | 67 281.00 | 67 281.00 | | 67 281.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 26 933.00 | 26 933.00 | | 26 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
UX Other trade receivables | 188 104.00 | 188 104.00 | | 188 104.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VC Group and associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 112 125.00 | | | 112 125.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VM Income taxes | 100 321.00 | 100 321.00 | | 100 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 031.00 | 332 024.00 | 17 007.00 | 349 031.00 |
VW VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 425.00 | 136 300.00 | 112 125.00 | 248 425.00 |
