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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 | 13 465.00 | 9 762.00 | 3 703.00 | 13 465.00 |
AJ Other Intangible Assets | 83 000.00 | 4 161.00 | 78 839.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 1 012 316.00 | 458 770.00 | 553 546.00 | 1 012 316.00 |
AT Other tangible assets | 1 171 996.00 | 613 688.00 | 558 309.00 | 1 171 996.00 |
BD Other fixed assets | 24 735.00 | | 24 735.00 | 24 735.00 |
BH Other financial assets | 65 490.00 | | 65 490.00 | 65 490.00 |
BJ TOTAL (I) | 2 371 002.00 | 1 086 381.00 | 1 284 621.00 | 2 371 002.00 |
BL Raw materials, supplies | 203 716.00 | | 203 716.00 | 203 716.00 |
BX Customers and related accounts | 471 027.00 | 550.00 | 470 477.00 | 471 027.00 |
BZ Other receivables | 1 068 780.00 | | 1 068 780.00 | 1 068 780.00 |
CF Cash and cash equivalents | 46 756.00 | | 46 756.00 | 46 756.00 |
CH Prepaid expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 1 813 711.00 | 550.00 | 1 813 161.00 | 1 813 711.00 |
CO Grand total (0 to V) | 4 184 713.00 | 1 086 931.00 | 3 097 782.00 | 4 184 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 185 779.00 | | | 185 779.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165.00 | 281 750.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 019.00 | 469 415.00 | | -134 019.00 |
DL TOTAL (I) | 60 175.00 | 759 415.00 | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 817.00 | 1 448 684.00 | | 2 530 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 125 707.00 | 648 804.00 | | 125 707.00 |
DY Tax and social security liabilities | 380 460.00 | 460 734.00 | | 380 460.00 |
EA Other liabilities | 31.00 | 190 067.00 | | 31.00 |
EB Prepaid income (2) | | 189 720.00 | | |
EC TOTAL (IV) | 3 037 607.00 | 2 938 600.00 | | 3 037 607.00 |
EE Grand total (I to V) | 3 097 782.00 | 3 698 015.00 | | 3 097 782.00 |
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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 | 1 873 197.00 | | 554 671.00 | 1 873 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 224.00 | |
I4 DECREASES Grand Total | | 56 866.00 | 2 371 002.00 | |
IO DECREASES Total including other intangible assets | | | 96 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 866.00 | 2 184 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 465.00 | | | 96 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 239.00 | | 531 939.00 | 1 709 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 493.00 | | 22 732.00 | 67 493.00 |
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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 | 858 202.00 | 273 134.00 | 44 956.00 | 858 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 6 442.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 721.00 | 266 692.00 | 44 956.00 | 850 721.00 |
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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 | 125 707.00 | 125 707.00 | | 125 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 65 490.00 | | 65 490.00 | 65 490.00 |
UX Other trade receivables | 471 027.00 | 471 027.00 | | 471 027.00 |
VG Loans with a maturity of up to one year at origin | 50 304.00 | 50 304.00 | | 50 304.00 |
VH Loans with a maturity of more than one year at origin | 2 480 514.00 | 244 472.00 | 2 136 042.00 | 2 480 514.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 1 623 000.00 | | | 1 623 000.00 |
VK Loans repaid during the year | 113 169.00 | | | 113 169.00 |
VP Miscellaneous | 1 068 780.00 | 1 068 780.00 | | 1 068 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 460.00 | 380 460.00 | | 380 460.00 |
VS Prepaid expenses | 23 431.00 | 23 431.00 | | 23 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 728.00 | 1 563 238.00 | 65 490.00 | 1 628 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 607.00 | 801 566.00 | 2 136 042.00 | 3 037 607.00 |
