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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 765.00 | 485.00 | 280.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 55 476.00 | 3 065.00 | 58 541.00 |
AT Other tangible assets | 91 999.00 | 41 803.00 | 50 196.00 | 91 999.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 160 217.00 | 98 414.00 | 61 803.00 | 160 217.00 |
BL Raw materials, supplies | 190 801.00 | | 190 801.00 | 190 801.00 |
BN Goods in progress | 13 084.00 | | 13 084.00 | 13 084.00 |
BX Customers and related accounts | 161 169.00 | | 161 169.00 | 161 169.00 |
BZ Other receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
CF Cash and cash equivalents | 177 444.00 | | 177 444.00 | 177 444.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 564 324.00 | | 564 324.00 | 564 324.00 |
CO Grand total (0 to V) | 724 542.00 | 98 414.00 | 626 128.00 | 724 542.00 |
CP Shares due in less than one year | 8 262.00 | | | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 390 876.00 | 348 196.00 | | 390 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 546.00 | 42 679.00 | | 26 546.00 |
DL TOTAL (I) | 429 521.00 | 402 976.00 | | 429 521.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | 30 596.00 | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | 29 124.00 | | 14 124.00 |
DX Trade payables and related accounts | 117 688.00 | 44 765.00 | | 117 688.00 |
DY Tax and social security liabilities | 41 700.00 | 99 167.00 | | 41 700.00 |
EA Other liabilities | | 8 227.00 | | |
EC TOTAL (IV) | 196 607.00 | 211 879.00 | | 196 607.00 |
EE Grand total (I to V) | 626 128.00 | 614 855.00 | | 626 128.00 |
EG Accrued income and payables due within one year | 196 607.00 | 211 879.00 | | 196 607.00 |
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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 | 160 965.00 | | 43 056.00 | 160 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 43 803.00 | 160 217.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 803.00 | 151 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 052.00 | | 43 056.00 | 152 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 90 354.00 | 17 886.00 | 9 825.00 | 90 354.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 298.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 002.00 | 17 588.00 | 9 825.00 | 90 002.00 |
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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 | 117 688.00 | 117 688.00 | | 117 688.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 161 169.00 | 161 169.00 | | 161 169.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VH Loans with a maturity of more than one year at origin | 23 096.00 | 23 096.00 | | 23 096.00 |
VI Group and Associates | 14 124.00 | 14 124.00 | | 14 124.00 |
VJ Loans taken out during the year | 521.00 | | | 521.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VM Income taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 258.00 | 191 258.00 | | 191 258.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 607.00 | 196 607.00 | | 196 607.00 |
