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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 | 85 949.00 | 80 613.00 | 5 336.00 | 85 949.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 654 032.00 | 482 658.00 | 171 374.00 | 654 032.00 |
AT Other tangible assets | 161 498.00 | 115 338.00 | 46 160.00 | 161 498.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 029 916.00 | 678 610.00 | 351 306.00 | 1 029 916.00 |
BL Raw materials, supplies | 117 818.00 | | 117 818.00 | 117 818.00 |
BR Intermediate and finished products | 30 640.00 | | 30 640.00 | 30 640.00 |
BT Goods | 36 386.00 | | 36 386.00 | 36 386.00 |
BX Customers and related accounts | 325 003.00 | 24 456.00 | 300 546.00 | 325 003.00 |
BZ Other receivables | 126 442.00 | | 126 442.00 | 126 442.00 |
CF Cash and cash equivalents | 902 230.00 | | 902 230.00 | 902 230.00 |
CH Prepaid expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
CJ TOTAL (II) | 1 572 762.00 | 24 456.00 | 1 548 306.00 | 1 572 762.00 |
CO Grand total (0 to V) | 2 602 679.00 | 703 066.00 | 1 899 612.00 | 2 602 679.00 |
CR Shares due in more than one year | 23 458.00 | | | 23 458.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 183 271.00 | | | 1 183 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 675.00 | | | -86 675.00 |
DJ Investment subsidies | 19 296.00 | | | 19 296.00 |
DL TOTAL (I) | 1 225 891.00 | | | 1 225 891.00 |
DP Provisions for Risks | 55 145.00 | | | 55 145.00 |
DR TOTAL (IV) | 55 145.00 | | | 55 145.00 |
DU Loans and Debts from Credit Institutions (3) | 102 939.00 | | | 102 939.00 |
DX Trade payables and related accounts | 348 262.00 | | | 348 262.00 |
DY Tax and social security liabilities | 167 373.00 | | | 167 373.00 |
EC TOTAL (IV) | 618 575.00 | | | 618 575.00 |
EE Grand total (I to V) | 1 899 612.00 | | | 1 899 612.00 |
EG Accrued income and payables due within one year | 548 589.00 | | | 548 589.00 |
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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 | 1 069 678.00 | | 75 068.00 | 1 069 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 100.00 | 52 211.00 | |
I4 DECREASES Grand Total | | 114 829.00 | 1 029 917.00 | |
IO DECREASES Total including other intangible assets | | | 162 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 729.00 | 815 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 755.00 | | 3 419.00 | 158 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 612.00 | | 71 649.00 | 837 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 311.00 | | | 73 311.00 |
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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 | 603 727.00 | 106 808.00 | 31 925.00 | 603 727.00 |
PE DEPRECIATION Total including other intangible assets | 78 049.00 | 2 564.00 | | 78 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 678.00 | 104 244.00 | 31 925.00 | 525 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 146.00 | | |
7C Grand total | | 55 146.00 | | |
UE of which provisions and reversals: - Operating | | 55 146.00 | | |
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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 | 348 262.00 | 348 262.00 | | 348 262.00 |
8D Social Security and Other Social Organizations | 167 373.00 | 167 373.00 | | 167 373.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 325 003.00 | 301 545.00 | 23 458.00 | 325 003.00 |
VH Loans with a maturity of more than one year at origin | 102 939.00 | 32 954.00 | 69 985.00 | 102 939.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 126 442.00 | 126 442.00 | | 126 442.00 |
VS Prepaid expenses | 34 242.00 | 34 242.00 | | 34 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 688.00 | 462 230.00 | 73 458.00 | 535 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 575.00 | 548 590.00 | 69 985.00 | 618 575.00 |
