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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 | 8 947.00 | 8 035.00 | 913.00 | 8 947.00 |
AP Buildings | 2 219.00 | 2 219.00 | | 2 219.00 |
AR Technical installations, industrial equipment and tools | 416 605.00 | 284 793.00 | 131 812.00 | 416 605.00 |
AT Other tangible assets | 479 514.00 | 351 842.00 | 127 672.00 | 479 514.00 |
AV Fixed assets in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 908 986.00 | 646 889.00 | 262 097.00 | 908 986.00 |
BL Raw materials, supplies | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 27 693.00 | | 27 693.00 | 27 693.00 |
BZ Other receivables | 151 643.00 | | 151 643.00 | 151 643.00 |
CF Cash and cash equivalents | 340 579.00 | | 340 579.00 | 340 579.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 563 251.00 | | 563 251.00 | 563 251.00 |
CO Grand total (0 to V) | 1 472 237.00 | 646 889.00 | 825 348.00 | 1 472 237.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 604.00 | 145 185.00 | | 179 604.00 |
DJ Investment subsidies | 57 046.00 | 73 968.00 | | 57 046.00 |
DL TOTAL (I) | 247 650.00 | 230 153.00 | | 247 650.00 |
DU Loans and Debts from Credit Institutions (3) | 369 918.00 | 543 031.00 | | 369 918.00 |
DX Trade payables and related accounts | 81 984.00 | 70 083.00 | | 81 984.00 |
DY Tax and social security liabilities | 125 795.00 | 108 134.00 | | 125 795.00 |
EC TOTAL (IV) | 577 697.00 | 721 248.00 | | 577 697.00 |
EE Grand total (I to V) | 825 348.00 | 951 401.00 | | 825 348.00 |
EG Accrued income and payables due within one year | 394 550.00 | 359 654.00 | | 394 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 239.00 | | 257.00 |
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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 | 898 014.00 | | 22 846.00 | 898 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 11 874.00 | 908 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 874.00 | 899 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 947.00 | | | 8 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 007.00 | | 22 846.00 | 889 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 573 598.00 | 85 165.00 | 11 874.00 | 573 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 1 435.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 998.00 | 83 730.00 | 11 874.00 | 566 998.00 |
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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 | 81 984.00 | 81 984.00 | | 81 984.00 |
8C Staff and Related Accounts | 77 799.00 | 77 799.00 | | 77 799.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 27 693.00 | 27 693.00 | | 27 693.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 122 515.00 | 122 515.00 | | 122 515.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 369 661.00 | 186 513.00 | 183 147.00 | 369 661.00 |
VJ Loans taken out during the year | 12 765.00 | | | 12 765.00 |
VK Loans repaid during the year | 186 061.00 | | | 186 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 373.00 | 16 373.00 | | 16 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 852.00 | 199 852.00 | | 199 852.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 697.00 | 394 550.00 | 183 147.00 | 577 697.00 |
