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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 | 12 450.00 | 1 243.00 | 11 207.00 | 12 450.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 58 137.00 | 17 457.00 | 40 680.00 | 58 137.00 |
AR Technical installations, industrial equipment and tools | 253 266.00 | 144 548.00 | 108 718.00 | 253 266.00 |
AT Other tangible assets | 300 354.00 | 87 472.00 | 212 882.00 | 300 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 657 093.00 | 250 721.00 | 406 372.00 | 657 093.00 |
BL Raw materials, supplies | 12 961.00 | | 12 961.00 | 12 961.00 |
BR Intermediate and finished products | 396.00 | | 396.00 | 396.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 327 298.00 | | 327 298.00 | 327 298.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 360 349.00 | | 360 349.00 | 360 349.00 |
CO Grand total (0 to V) | 1 017 442.00 | 250 721.00 | 766 722.00 | 1 017 442.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 793.00 | 46 854.00 | | 178 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 290.00 | 177 939.00 | | 220 290.00 |
DL TOTAL (I) | 400 184.00 | 225 893.00 | | 400 184.00 |
DU Loans and Debts from Credit Institutions (3) | 240 850.00 | 165 099.00 | | 240 850.00 |
DX Trade payables and related accounts | 35 624.00 | 22 123.00 | | 35 624.00 |
DY Tax and social security liabilities | 90 063.00 | 44 402.00 | | 90 063.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 366 538.00 | 232 869.00 | | 366 538.00 |
EE Grand total (I to V) | 766 722.00 | 458 763.00 | | 766 722.00 |
EG Accrued income and payables due within one year | 193 801.00 | 115 843.00 | | 193 801.00 |
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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 | 541 561.00 | | 135 479.00 | 541 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 19 947.00 | 657 093.00 | |
IO DECREASES Total including other intangible assets | | | 44 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 947.00 | 611 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 950.00 | | | 44 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 246.00 | | 135 459.00 | 496 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 20.00 | 365.00 |
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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 | 201 648.00 | 64 876.00 | 15 804.00 | 201 648.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 817.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 221.00 | 64 060.00 | 15 804.00 | 201 221.00 |
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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 | 35 624.00 | 35 624.00 | | 35 624.00 |
8C Staff and Related Accounts | 40 640.00 | 40 640.00 | | 40 640.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8E Income Taxes | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 240 850.00 | 68 114.00 | 142 612.00 | 240 850.00 |
VJ Loans taken out during the year | 131 062.00 | | | 131 062.00 |
VK Loans repaid during the year | 55 582.00 | | | 55 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 538.00 | 193 801.00 | 142 612.00 | 366 538.00 |
