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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 14 075.00 | 14 075.00 | | 14 075.00 |
AR Technical installations, industrial equipment and tools | 253 078.00 | 246 101.00 | 6 977.00 | 253 078.00 |
AT Other tangible assets | 111 459.00 | 106 394.00 | 5 065.00 | 111 459.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 447 509.00 | 430 689.00 | 16 820.00 | 447 509.00 |
BL Raw materials, supplies | 32 919.00 | | 32 919.00 | 32 919.00 |
BN Goods in progress | 64 939.00 | | 64 939.00 | 64 939.00 |
BX Customers and related accounts | 123 791.00 | 13 790.00 | 110 001.00 | 123 791.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CD Marketable securities | 26 576.00 | | 26 576.00 | 26 576.00 |
CF Cash and cash equivalents | 210 039.00 | | 210 039.00 | 210 039.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 471 713.00 | 13 790.00 | 457 924.00 | 471 713.00 |
CO Grand total (0 to V) | 919 222.00 | 444 479.00 | 474 743.00 | 919 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 89 039.00 | 135 063.00 | | 89 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 810.00 | -46 024.00 | | -66 810.00 |
DL TOTAL (I) | 275 229.00 | 342 039.00 | | 275 229.00 |
DU Loans and Debts from Credit Institutions (3) | 98 581.00 | 100 109.00 | | 98 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 225.00 | | 210.00 |
DX Trade payables and related accounts | 52 069.00 | 33 058.00 | | 52 069.00 |
DY Tax and social security liabilities | 47 859.00 | 47 639.00 | | 47 859.00 |
EA Other liabilities | 796.00 | 654.00 | | 796.00 |
EC TOTAL (IV) | 199 514.00 | 181 685.00 | | 199 514.00 |
EE Grand total (I to V) | 474 743.00 | 523 724.00 | | 474 743.00 |
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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 | 441 619.00 | | 5 890.00 | 441 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 447 509.00 | |
IO DECREASES Total including other intangible assets | | | 68 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 692.00 | | | 68 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 723.00 | | 5 890.00 | 372 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 427 665.00 | 3 024.00 | | 427 665.00 |
PE DEPRECIATION Total including other intangible assets | 64 118.00 | | | 64 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 546.00 | 3 024.00 | | 363 546.00 |
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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 | 52 069.00 | 52 069.00 | | 52 069.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 123 791.00 | 123 791.00 | | 123 791.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 98 467.00 | 19 805.00 | 78 662.00 | 98 467.00 |
VK Loans repaid during the year | 1 637.00 | | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 444.00 | 137 239.00 | 204.00 | 137 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 514.00 | 120 852.00 | 78 662.00 | 199 514.00 |
