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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 | 20 134.00 | 17 812.00 | 2 322.00 | 20 134.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AP Buildings | 58 125.00 | 10 599.00 | 47 526.00 | 58 125.00 |
AR Technical installations, industrial equipment and tools | 290 646.00 | 180 575.00 | 110 071.00 | 290 646.00 |
AT Other tangible assets | 129 457.00 | 113 854.00 | 15 602.00 | 129 457.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 667 275.00 | 322 841.00 | 344 433.00 | 667 275.00 |
BL Raw materials, supplies | 68 793.00 | 2 073.00 | 66 719.00 | 68 793.00 |
BN Goods in progress | 167 187.00 | | 167 187.00 | 167 187.00 |
BR Intermediate and finished products | 19 924.00 | 2 133.00 | 17 790.00 | 19 924.00 |
BX Customers and related accounts | 321 487.00 | | 321 487.00 | 321 487.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 648 553.00 | | 648 553.00 | 648 553.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 325 746.00 | 4 207.00 | 1 321 538.00 | 1 325 746.00 |
CO Grand total (0 to V) | 1 993 021.00 | 327 048.00 | 1 665 972.00 | 1 993 021.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | 583 461.00 | | | 583 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 322.00 | | | 150 322.00 |
DJ Investment subsidies | 21 590.00 | | | 21 590.00 |
DL TOTAL (I) | 865 373.00 | | | 865 373.00 |
DN Conditional advances | 70 210.00 | | | 70 210.00 |
DO TOTAL (II) | 70 210.00 | | | 70 210.00 |
DU Loans and Debts from Credit Institutions (3) | 172 577.00 | | | 172 577.00 |
DX Trade payables and related accounts | 362 388.00 | | | 362 388.00 |
DY Tax and social security liabilities | 195 422.00 | | | 195 422.00 |
EC TOTAL (IV) | 730 389.00 | | | 730 389.00 |
EE Grand total (I to V) | 1 665 972.00 | | | 1 665 972.00 |
EG Accrued income and payables due within one year | 613 047.00 | | | 613 047.00 |
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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 | 587 874.00 | | 89 402.00 | 587 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 667 275.00 | |
IO DECREASES Total including other intangible assets | | | 36 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 490 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 134.00 | | 16 000.00 | 20 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 339.00 | | 73 402.00 | 427 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 400.00 | | | 140 400.00 |
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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 | 280 352.00 | 52 490.00 | 10 000.00 | 280 352.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | 1 833.00 | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 373.00 | 50 656.00 | 10 000.00 | 264 373.00 |
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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 | 362 389.00 | 362 389.00 | | 362 389.00 |
8D Social Security and Other Social Organizations | 195 422.00 | 195 422.00 | | 195 422.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 321 487.00 | 321 487.00 | | 321 487.00 |
VH Loans with a maturity of more than one year at origin | 172 578.00 | 55 236.00 | 101 988.00 | 172 578.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 74 519.00 | | | 74 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 688.00 | 421 288.00 | 400.00 | 421 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 389.00 | 613 047.00 | 101 988.00 | 730 389.00 |
