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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 450 133.00 | 349 477.00 | 100 656.00 | 450 133.00 |
AT Other tangible assets | 246 695.00 | 175 552.00 | 71 143.00 | 246 695.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 714 504.00 | 532 372.00 | 182 132.00 | 714 504.00 |
BL Raw materials, supplies | 3 848.00 | | 3 849.00 | 3 848.00 |
BN Goods in progress | 279 800.00 | | 279 800.00 | 279 800.00 |
BX Customers and related accounts | 118 227.00 | | 118 227.00 | 118 227.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 456 160.00 | | 456 160.00 | 456 160.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 885 196.00 | | 885 196.00 | 885 196.00 |
CO Grand total (0 to V) | 1 599 700.00 | 532 372.00 | 1 067 328.00 | 1 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 652 169.00 | 538 229.00 | | 652 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 933.00 | 113 940.00 | | 120 933.00 |
DJ Investment subsidies | 3 860.00 | 4 369.00 | | 3 860.00 |
DL TOTAL (I) | 785 348.00 | 664 924.00 | | 785 348.00 |
DU Loans and Debts from Credit Institutions (3) | 91 668.00 | 124 619.00 | | 91 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 086.00 | 36 086.00 | | 36 086.00 |
DX Trade payables and related accounts | 54 171.00 | 40 544.00 | | 54 171.00 |
DY Tax and social security liabilities | 100 053.00 | 84 849.00 | | 100 053.00 |
EA Other liabilities | | 7 310.00 | | |
EC TOTAL (IV) | 281 979.00 | 293 410.00 | | 281 979.00 |
EE Grand total (I to V) | 1 067 328.00 | 958 334.00 | | 1 067 328.00 |
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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 | 710 899.00 | | 3 605.00 | 710 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 714 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 367.00 | | 3 605.00 | 699 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 501 516.00 | 30 856.00 | | 501 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 316.00 | 30 856.00 | | 500 316.00 |
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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 | 54 171.00 | 54 171.00 | | 54 171.00 |
8C Staff and Related Accounts | 29 338.00 | 29 338.00 | | 29 338.00 |
8D Social Security and Other Social Organizations | 31 936.00 | 31 936.00 | | 31 936.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 118 227.00 | 118 227.00 | | 118 227.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VH Loans with a maturity of more than one year at origin | 91 669.00 | 28 992.00 | 62 677.00 | 91 669.00 |
VI Group and Associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 573.00 | 145 388.00 | 1 185.00 | 146 573.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 980.00 | 219 303.00 | 62 677.00 | 281 980.00 |
