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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 223 117.00 | 220 759.00 | 2 358.00 | 223 117.00 |
AR Technical installations, industrial equipment and tools | 50 542.00 | 50 462.00 | 79.00 | 50 542.00 |
AT Other tangible assets | 119 096.00 | 57 408.00 | 61 688.00 | 119 096.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 434 250.00 | 331 524.00 | 102 726.00 | 434 250.00 |
BL Raw materials, supplies | 40 996.00 | | 40 996.00 | 40 996.00 |
BT Goods | 92 093.00 | | 92 093.00 | 92 093.00 |
BX Customers and related accounts | 55 109.00 | | 55 109.00 | 55 109.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CD Marketable securities | 62 307.00 | | 62 307.00 | 62 307.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 352 564.00 | | 352 564.00 | 352 564.00 |
CO Grand total (0 to V) | 786 814.00 | 331 524.00 | 455 290.00 | 786 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 259 042.00 | 294 990.00 | | 259 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -35 948.00 | | 2 996.00 |
DJ Investment subsidies | 7 979.00 | 4 090.00 | | 7 979.00 |
DL TOTAL (I) | 326 118.00 | 319 232.00 | | 326 118.00 |
DU Loans and Debts from Credit Institutions (3) | 25 380.00 | 62 849.00 | | 25 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 15 197.00 | | 10 197.00 |
DX Trade payables and related accounts | 60 729.00 | 32 896.00 | | 60 729.00 |
DY Tax and social security liabilities | 32 504.00 | 37 111.00 | | 32 504.00 |
EA Other liabilities | 362.00 | 424.00 | | 362.00 |
EC TOTAL (IV) | 129 172.00 | 148 478.00 | | 129 172.00 |
EE Grand total (I to V) | 455 290.00 | 467 710.00 | | 455 290.00 |
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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 | 434 854.00 | | 11 752.00 | 434 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 434 250.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 41 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 771.00 | 392 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 774.00 | | 11 752.00 | 391 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 331 117.00 | 12 763.00 | 12 355.00 | 331 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | 1 584.00 | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 638.00 | 12 763.00 | 10 771.00 | 326 638.00 |
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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 | 60 729.00 | 60 729.00 | | 60 729.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 55 109.00 | 55 109.00 | | 55 109.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 25 346.00 | 18 356.00 | 6 990.00 | 25 346.00 |
VI Group and Associates | 10 197.00 | 10 197.00 | | 10 197.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 48 147.00 | | | 48 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 932.00 | 71 732.00 | 200.00 | 71 932.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 139.00 | 122 148.00 | 6 990.00 | 129 139.00 |
