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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 | 41 374.00 | 40 841.00 | 533.00 | 41 374.00 |
AR Technical installations, industrial equipment and tools | 355 171.00 | 296 160.00 | 59 011.00 | 355 171.00 |
AT Other tangible assets | 184 363.00 | 114 058.00 | 70 305.00 | 184 363.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 596 077.00 | 451 059.00 | 145 017.00 | 596 077.00 |
BL Raw materials, supplies | 86 992.00 | | 86 992.00 | 86 992.00 |
BN Goods in progress | 960.00 | | 960.00 | 960.00 |
BR Intermediate and finished products | 25 727.00 | | 25 727.00 | 25 727.00 |
BX Customers and related accounts | 245 085.00 | 5 490.00 | 239 595.00 | 245 085.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 124 035.00 | | 124 035.00 | 124 035.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 511 325.00 | 5 490.00 | 505 835.00 | 511 325.00 |
CO Grand total (0 to V) | 1 107 402.00 | 456 549.00 | 650 853.00 | 1 107 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | 124 478.00 | 138 400.00 | | 124 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 146.00 | -13 922.00 | | -14 146.00 |
DL TOTAL (I) | 341 332.00 | 355 478.00 | | 341 332.00 |
DQ Provisions for Expenses | 48 589.00 | 56 934.00 | | 48 589.00 |
DR TOTAL (IV) | 48 589.00 | 56 934.00 | | 48 589.00 |
DU Loans and Debts from Credit Institutions (3) | 20 529.00 | 40 844.00 | | 20 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 30.00 | | 15.00 |
DX Trade payables and related accounts | 132 993.00 | 151 553.00 | | 132 993.00 |
DY Tax and social security liabilities | 107 395.00 | 107 093.00 | | 107 395.00 |
EC TOTAL (IV) | 260 931.00 | 299 521.00 | | 260 931.00 |
EE Grand total (I to V) | 650 853.00 | 711 933.00 | | 650 853.00 |
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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 | 550 263.00 | 45 814.00 | | 550 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 168.00 | |
I4 DECREASES Grand Total | | | 596 077.00 | |
IO DECREASES Total including other intangible assets | | | 41 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 974.00 | 6 400.00 | | 34 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 121.00 | 39 414.00 | | 500 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168.00 | | | 15 168.00 |
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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 | 407 375.00 | 57 481.00 | 13 797.00 | 407 375.00 |
PE DEPRECIATION Total including other intangible assets | 34 974.00 | 5 867.00 | | 34 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 401.00 | 51 614.00 | 13 797.00 | 372 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 934.00 | 48 589.00 | 56 934.00 | 56 934.00 |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 62 424.00 | 48 589.00 | 56 934.00 | 62 424.00 |
UE of which provisions and reversals: - Operating | | 48 589.00 | 56 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 132 993.00 | 132 993.00 | | 132 993.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 60 507.00 | 60 507.00 | | 60 507.00 |
UT Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
UX Other trade receivables | 245 085.00 | 245 085.00 | | 245 085.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VH Loans with a maturity of more than one year at origin | 20 529.00 | 20 529.00 | | 20 529.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VN Other taxes, similar payments | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 729.00 | 273 611.00 | 15 118.00 | 288 729.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 931.00 | 260 931.00 | | 260 931.00 |
