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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
AN Land | 13 741.00 | 13 741.00 | | 13 741.00 |
AR Technical installations, industrial equipment and tools | 84 425.00 | 74 879.00 | 9 546.00 | 84 425.00 |
AT Other tangible assets | 358 539.00 | 223 231.00 | 135 308.00 | 358 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 471 056.00 | 321 742.00 | 149 314.00 | 471 056.00 |
BL Raw materials, supplies | 71 904.00 | | 71 904.00 | 71 904.00 |
BX Customers and related accounts | 284 657.00 | | 284 657.00 | 284 657.00 |
BZ Other receivables | 17 685.00 | | 17 685.00 | 17 685.00 |
CF Cash and cash equivalents | 572 633.00 | | 572 633.00 | 572 633.00 |
CJ TOTAL (II) | 946 880.00 | | 946 880.00 | 946 880.00 |
CO Grand total (0 to V) | 1 417 937.00 | 321 742.00 | 1 096 194.00 | 1 417 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 464 426.00 | | | 464 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 949.00 | | | 64 949.00 |
DJ Investment subsidies | 10 778.00 | | | 10 778.00 |
DL TOTAL (I) | 551 704.00 | | | 551 704.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 269 075.00 | | | 269 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 195.00 | | | 89 195.00 |
DX Trade payables and related accounts | 92 771.00 | | | 92 771.00 |
DY Tax and social security liabilities | 85 878.00 | | | 85 878.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 538 190.00 | | | 538 190.00 |
EE Grand total (I to V) | 1 096 194.00 | | | 1 096 194.00 |
EG Accrued income and payables due within one year | 300 423.00 | | | 300 423.00 |
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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 | 532 617.00 | | 1 940.00 | 532 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 471 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 456 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 889.00 | | | 9 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 267.00 | | 1 940.00 | 518 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 344 878.00 | 40 364.00 | 63 500.00 | 344 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 210.00 | | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 198.00 | 40 155.00 | 63 500.00 | 335 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 29 195.00 | 7 140.00 | 22 055.00 | 29 195.00 |
8B Suppliers and Related Accounts | 92 771.00 | 92 771.00 | | 92 771.00 |
8D Social Security and Other Social Organizations | 85 878.00 | 85 878.00 | | 85 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 270.00 | 61 270.00 | | 61 270.00 |
UT Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
UX Other trade receivables | 284 657.00 | 284 657.00 | | 284 657.00 |
VG Loans with a maturity of up to one year at origin | 269 076.00 | 53 364.00 | 196 251.00 | 269 076.00 |
VK Loans repaid during the year | 256 615.00 | | | 256 615.00 |
VP Miscellaneous | 17 686.00 | 17 686.00 | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 788.00 | 302 343.00 | 4 445.00 | 306 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 190.00 | 300 423.00 | 218 306.00 | 538 190.00 |
