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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 | 15 650.00 | 14 849.00 | 801.00 | 15 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 720.00 | 1 375.00 | 345.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 312 867.00 | 139 385.00 | 173 482.00 | 312 867.00 |
AT Other tangible assets | 10 465.00 | 9 853.00 | 612.00 | 10 465.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 353 902.00 | 165 462.00 | 188 440.00 | 353 902.00 |
BL Raw materials, supplies | 32 363.00 | | 32 363.00 | 32 363.00 |
BN Goods in progress | 55 156.00 | | 55 156.00 | 55 156.00 |
BX Customers and related accounts | 180 925.00 | 4 519.00 | 176 406.00 | 180 925.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 31 138.00 | | 31 138.00 | 31 138.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 318 082.00 | 4 519.00 | 313 563.00 | 318 082.00 |
CO Grand total (0 to V) | 671 984.00 | 169 981.00 | 502 003.00 | 671 984.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 739.00 | 71 492.00 | | 72 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 1 247.00 | | 12 624.00 |
DJ Investment subsidies | 51 286.00 | | | 51 286.00 |
DL TOTAL (I) | 169 649.00 | 105 739.00 | | 169 649.00 |
DU Loans and Debts from Credit Institutions (3) | 86 339.00 | | | 86 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 836.00 | 127 403.00 | | 148 836.00 |
DX Trade payables and related accounts | 42 664.00 | 80 527.00 | | 42 664.00 |
DY Tax and social security liabilities | 34 515.00 | 31 745.00 | | 34 515.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 332 354.00 | 239 675.00 | | 332 354.00 |
EE Grand total (I to V) | 502 003.00 | 345 413.00 | | 502 003.00 |
EI Including equity loans | 148 836.00 | | | 148 836.00 |
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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 | 227 823.00 | | 147 579.00 | 227 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 20 000.00 | 1 500.00 | 353 902.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 1 500.00 | 323 332.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | | 27 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 253.00 | | 147 579.00 | 197 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 145 152.00 | 21 810.00 | 1 500.00 | 145 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 794.00 | 1 430.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 358.00 | 20 380.00 | 1 500.00 | 130 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 519.00 | | | 4 519.00 |
7B Total provisions for depreciation | 4 519.00 | | | 4 519.00 |
7C Grand total | 4 519.00 | | | 4 519.00 |
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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 | 42 664.00 | 42 664.00 | | 42 664.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 175 660.00 | 175 660.00 | | 175 660.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 86 339.00 | 18 915.00 | 67 424.00 | 86 339.00 |
VI Group and Associates | 148 836.00 | 148 836.00 | | 148 836.00 |
VJ Loans taken out during the year | 136 400.00 | | | 136 400.00 |
VK Loans repaid during the year | 50 061.00 | | | 50 061.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 625.00 | 202 625.00 | | 202 625.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 354.00 | 264 931.00 | 67 424.00 | 332 354.00 |
