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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 252 951.00 | 143 971.00 | 108 981.00 | 252 951.00 |
AT Other tangible assets | 354 867.00 | 236 072.00 | 118 796.00 | 354 867.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 613 200.00 | 380 663.00 | 232 538.00 | 613 200.00 |
BL Raw materials, supplies | 18 428.00 | | 18 428.00 | 18 428.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 536.00 | | 95 536.00 | 95 536.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 179 726.00 | | 179 726.00 | 179 726.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 306 854.00 | | 306 854.00 | 306 854.00 |
CO Grand total (0 to V) | 920 054.00 | 380 663.00 | 539 392.00 | 920 054.00 |
CP Shares due in less than one year | 4 731.00 | | | 4 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 281.00 | 75 281.00 | | 75 281.00 |
DH Retained earnings | -33 805.00 | -45 770.00 | | -33 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | 11 965.00 | | 18 365.00 |
DL TOTAL (I) | 64 241.00 | 45 876.00 | | 64 241.00 |
DU Loans and Debts from Credit Institutions (3) | 341 919.00 | 223 724.00 | | 341 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 20 349.00 | | 22 867.00 |
DX Trade payables and related accounts | 80 920.00 | 58 621.00 | | 80 920.00 |
DY Tax and social security liabilities | 24 058.00 | 29 994.00 | | 24 058.00 |
EB Prepaid income (2) | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 475 151.00 | 332 687.00 | | 475 151.00 |
EE Grand total (I to V) | 539 392.00 | 378 563.00 | | 539 392.00 |
EG Accrued income and payables due within one year | 248 360.00 | 332 687.00 | | 248 360.00 |
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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 | 552 404.00 | | 60 796.00 | 552 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | | 613 200.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 023.00 | | 60 796.00 | 547 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 306 092.00 | 74 571.00 | | 306 092.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 472.00 | 74 571.00 | | 305 472.00 |
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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 | 80 920.00 | 80 920.00 | | 80 920.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8L Deferred income | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 95 536.00 | 95 536.00 | | 95 536.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 341 919.00 | 115 128.00 | 214 851.00 | 341 919.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VJ Loans taken out during the year | 156 160.00 | | | 156 160.00 |
VK Loans repaid during the year | 37 966.00 | | | 37 966.00 |
VM Income taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 113 142.00 | | 113 142.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 151.00 | 248 360.00 | 214 851.00 | 475 151.00 |
