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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 998.00 | | 93 998.00 | 93 998.00 |
AJ Other Intangible Assets | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 258 512.00 | 238 622.00 | 19 890.00 | 258 512.00 |
AT Other tangible assets | 213 024.00 | 173 257.00 | 39 767.00 | 213 024.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 586 022.00 | 414 429.00 | 171 593.00 | 586 022.00 |
BL Raw materials, supplies | 95 249.00 | | 95 249.00 | 95 249.00 |
BT Goods | 30 105.00 | | 30 105.00 | 30 105.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CD Marketable securities | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 201 437.00 | | 201 437.00 | 201 437.00 |
CO Grand total (0 to V) | 787 459.00 | 414 429.00 | 373 030.00 | 787 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 146 340.00 | 157 437.00 | | 146 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 897.00 | -11 096.00 | | -12 897.00 |
DL TOTAL (I) | 212 643.00 | 225 540.00 | | 212 643.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 78.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 44 265.00 | | 25 000.00 |
DX Trade payables and related accounts | 51 178.00 | 69 653.00 | | 51 178.00 |
DY Tax and social security liabilities | 83 976.00 | 95 019.00 | | 83 976.00 |
EA Other liabilities | 168.00 | 5 500.00 | | 168.00 |
EC TOTAL (IV) | 160 387.00 | 214 515.00 | | 160 387.00 |
EE Grand total (I to V) | 373 030.00 | 440 056.00 | | 373 030.00 |
EG Accrued income and payables due within one year | 160 387.00 | 214 515.00 | | 160 387.00 |
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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 | 584 890.00 | | 3 632.00 | 584 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 586 022.00 | |
IO DECREASES Total including other intangible assets | | | 96 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 471 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 548.00 | | | 96 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 404.00 | | 3 632.00 | 470 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | | 17 938.00 |
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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 | 390 831.00 | 26 098.00 | 2 500.00 | 390 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 281.00 | 26 098.00 | 2 500.00 | 388 281.00 |
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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 | 51 178.00 | 51 178.00 | | 51 178.00 |
8C Staff and Related Accounts | 46 842.00 | 46 842.00 | | 46 842.00 |
8D Social Security and Other Social Organizations | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 20 403.00 | 20 403.00 | | 20 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 073.00 | 34 311.00 | 15 762.00 | 50 073.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 387.00 | 160 387.00 | | 160 387.00 |
