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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
AP Buildings | 9 581.00 | 9 581.00 | | 9 581.00 |
AR Technical installations, industrial equipment and tools | 520 931.00 | 513 733.00 | 7 197.00 | 520 931.00 |
AT Other tangible assets | 72 720.00 | 28 447.00 | 44 273.00 | 72 720.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 621 778.00 | 568 901.00 | 52 876.00 | 621 778.00 |
BL Raw materials, supplies | 82 247.00 | | 82 247.00 | 82 247.00 |
BR Intermediate and finished products | 50 786.00 | | 50 786.00 | 50 786.00 |
BX Customers and related accounts | 88 763.00 | | 88 763.00 | 88 763.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 373 295.00 | | 373 295.00 | 373 295.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 608 077.00 | | 608 077.00 | 608 077.00 |
CO Grand total (0 to V) | 1 229 855.00 | 568 901.00 | 660 953.00 | 1 229 855.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 915.00 | 199 211.00 | | 234 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | 35 704.00 | | 33 491.00 |
DL TOTAL (I) | 378 406.00 | 344 915.00 | | 378 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 029.00 | 208 294.00 | | 210 029.00 |
DX Trade payables and related accounts | 22 512.00 | 49 158.00 | | 22 512.00 |
DY Tax and social security liabilities | 49 761.00 | 50 371.00 | | 49 761.00 |
EA Other liabilities | 243.00 | 328.00 | | 243.00 |
EC TOTAL (IV) | 282 547.00 | 308 152.00 | | 282 547.00 |
EE Grand total (I to V) | 660 953.00 | 653 068.00 | | 660 953.00 |
EI Including equity loans | 210 029.00 | | | 210 029.00 |
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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 | 592 919.00 | | 29 235.00 | 592 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 375.00 | 621 778.00 | |
IO DECREASES Total including other intangible assets | | | 17 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 603 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 139.00 | | | 17 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 373.00 | | 29 235.00 | 574 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 554 166.00 | 15 110.00 | 375.00 | 554 166.00 |
PE DEPRECIATION Total including other intangible assets | 17 139.00 | | | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 027.00 | 15 110.00 | 375.00 | 537 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | | 6 441.00 | 6 441.00 |
7C Grand total | 6 441.00 | | 6 441.00 | 6 441.00 |
UE of which provisions and reversals: - Operating | | | 6 441.00 | |
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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 | 22 513.00 | 22 513.00 | | 22 513.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 88 763.00 | 88 763.00 | | 88 763.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 210 030.00 | 210 030.00 | | 210 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 086.00 | 102 086.00 | | 102 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 547.00 | 282 547.00 | | 282 547.00 |
