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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 | 23 336.00 | 2 378.00 | 20 958.00 | 23 336.00 |
AR Technical installations, industrial equipment and tools | 466 619.00 | 127 790.00 | 338 829.00 | 466 619.00 |
AT Other tangible assets | 287 790.00 | 100 258.00 | 187 533.00 | 287 790.00 |
AX Advances and down payments | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 782 227.00 | 230 426.00 | 551 802.00 | 782 227.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BT Goods | 31 417.00 | | 31 417.00 | 31 417.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 305 436.00 | | 305 436.00 | 305 436.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 391 811.00 | | 391 811.00 | 391 811.00 |
CO Grand total (0 to V) | 1 174 038.00 | 230 426.00 | 943 613.00 | 1 174 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 543 265.00 | 503 688.00 | | 543 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | 39 576.00 | | 19 224.00 |
DJ Investment subsidies | 8 655.00 | | | 8 655.00 |
DL TOTAL (I) | 586 389.00 | 558 510.00 | | 586 389.00 |
DU Loans and Debts from Credit Institutions (3) | 209 636.00 | 261 638.00 | | 209 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 2 870.00 | | 4 821.00 |
DX Trade payables and related accounts | 79 110.00 | 60 664.00 | | 79 110.00 |
DY Tax and social security liabilities | 63 657.00 | 94 871.00 | | 63 657.00 |
EC TOTAL (IV) | 357 224.00 | 420 042.00 | | 357 224.00 |
EE Grand total (I to V) | 943 613.00 | 978 552.00 | | 943 613.00 |
EG Accrued income and payables due within one year | 200 173.00 | 210 518.00 | | 200 173.00 |
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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 | 699 992.00 | | 82 965.00 | 699 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 503.00 | |
I4 DECREASES Grand Total | | 729.00 | 782 227.00 | |
IO DECREASES Total including other intangible assets | | | 23 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 758 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | 22 121.00 | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 244.00 | | 60 844.00 | 698 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 143 956.00 | 87 006.00 | 536.00 | 143 956.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 1 460.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 038.00 | 85 546.00 | 536.00 | 143 038.00 |
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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 | 79 110.00 | 79 110.00 | | 79 110.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 209 524.00 | 52 473.00 | 157 051.00 | 209 524.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 51 975.00 | | | 51 975.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 260.00 | 36 757.00 | 503.00 | 37 260.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 224.00 | 200 173.00 | 157 051.00 | 357 224.00 |
