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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 447 029.00 | 325 091.00 | 121 937.00 | 447 029.00 |
AT Other tangible assets | 246 195.00 | 169 082.00 | 77 113.00 | 246 195.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 710 899.00 | 501 516.00 | 209 383.00 | 710 899.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BN Goods in progress | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 142 233.00 | | 142 233.00 | 142 233.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 282 745.00 | | 282 745.00 | 282 745.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 748 951.00 | | 748 951.00 | 748 951.00 |
CO Grand total (0 to V) | 1 459 850.00 | 501 516.00 | 958 334.00 | 1 459 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 229.00 | 548 072.00 | | 538 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 940.00 | -9 842.00 | | 113 940.00 |
DJ Investment subsidies | 4 369.00 | 4 879.00 | | 4 369.00 |
DL TOTAL (I) | 664 924.00 | 551 493.00 | | 664 924.00 |
DU Loans and Debts from Credit Institutions (3) | 124 619.00 | 73 457.00 | | 124 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 086.00 | 36 295.00 | | 36 086.00 |
DX Trade payables and related accounts | 40 544.00 | 44 373.00 | | 40 544.00 |
DY Tax and social security liabilities | 84 849.00 | 79 151.00 | | 84 849.00 |
DZ Fixed asset liabilities and related accounts | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 293 410.00 | 233 278.00 | | 293 410.00 |
EE Grand total (I to V) | 958 334.00 | 784 771.00 | | 958 334.00 |
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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 | 651 815.00 | | 80 156.00 | 651 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 710 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 071.00 | 699 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 292.00 | | 80 147.00 | 640 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 9.00 | 1 176.00 |
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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 | 491 633.00 | 30 955.00 | 21 071.00 | 491 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 433.00 | 30 955.00 | 21 071.00 | 490 433.00 |
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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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 142 234.00 | 142 234.00 | | 142 234.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 124 620.00 | 33 005.00 | 91 615.00 | 124 620.00 |
VI Group and Associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VJ Loans taken out during the year | 78 720.00 | | | 78 720.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 987.00 | 155 802.00 | 1 185.00 | 156 987.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 410.00 | 201 795.00 | 91 615.00 | 293 410.00 |
