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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AJ Other Intangible Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 184 990.00 | 109 256.00 | 75 734.00 | 184 990.00 |
AR Technical installations, industrial equipment and tools | 472 415.00 | 415 303.00 | 57 111.00 | 472 415.00 |
AT Other tangible assets | 4 808.00 | 4 375.00 | 432.00 | 4 808.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 673 770.00 | 532 185.00 | 141 585.00 | 673 770.00 |
BL Raw materials, supplies | 68 019.00 | | 68 019.00 | 68 019.00 |
BN Goods in progress | 21 352.00 | | 21 352.00 | 21 352.00 |
BR Intermediate and finished products | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CF Cash and cash equivalents | 112 840.00 | | 112 840.00 | 112 840.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 369 943.00 | | 369 943.00 | 369 943.00 |
CO Grand total (0 to V) | 1 043 713.00 | 532 185.00 | 511 528.00 | 1 043 713.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 853.00 | 197 263.00 | | 249 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 733.00 | 52 590.00 | | 34 733.00 |
DL TOTAL (I) | 339 587.00 | 304 853.00 | | 339 587.00 |
DU Loans and Debts from Credit Institutions (3) | 84 421.00 | 110 488.00 | | 84 421.00 |
DX Trade payables and related accounts | 43 795.00 | 88 062.00 | | 43 795.00 |
DY Tax and social security liabilities | 32 552.00 | 21 918.00 | | 32 552.00 |
EA Other liabilities | 11 172.00 | 7 270.00 | | 11 172.00 |
EC TOTAL (IV) | 171 941.00 | 227 739.00 | | 171 941.00 |
EE Grand total (I to V) | 511 528.00 | 532 592.00 | | 511 528.00 |
EG Accrued income and payables due within one year | 113 902.00 | 143 370.00 | | 113 902.00 |
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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 | 708 273.00 | | 10 632.00 | 708 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | 45 135.00 | 673 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 135.00 | 662 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 732.00 | | 10 617.00 | 696 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 15.00 | 974.00 |
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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 | 535 222.00 | 37 768.00 | 40 805.00 | 535 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 973.00 | 37 768.00 | 40 805.00 | 531 973.00 |
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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 | 43 796.00 | 43 796.00 | | 43 796.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 122 401.00 | 122 401.00 | | 122 401.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 33 383.00 | 33 383.00 | | 33 383.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 84 368.00 | 26 329.00 | 58 039.00 | 84 368.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 26 052.00 | | | 26 052.00 |
VK Loans repaid during the year | 136.00 | | | 136.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 688.00 | 165 688.00 | | 165 688.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 942.00 | 113 902.00 | 58 039.00 | 171 942.00 |
