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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 361.00 | 33 436.00 | 925.00 | 34 361.00 |
AR Technical installations, industrial equipment and tools | 112 293.00 | 102 139.00 | 10 154.00 | 112 293.00 |
AT Other tangible assets | 155 433.00 | 96 702.00 | 58 732.00 | 155 433.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 305 435.00 | 233 677.00 | 71 758.00 | 305 435.00 |
BL Raw materials, supplies | 151 386.00 | | 151 386.00 | 151 386.00 |
BN Goods in progress | 89 850.00 | | 89 850.00 | 89 850.00 |
BX Customers and related accounts | 307 255.00 | 7 223.00 | 300 032.00 | 307 255.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 209 623.00 | | 209 623.00 | 209 623.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 775 211.00 | 7 223.00 | 767 988.00 | 775 211.00 |
CO Grand total (0 to V) | 1 080 646.00 | 240 900.00 | 839 746.00 | 1 080 646.00 |
CS Evaluated investments - equity method | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 499 759.00 | 521 048.00 | | 499 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | -21 289.00 | | 32 864.00 |
DL TOTAL (I) | -549 123.00 | 516 259.00 | | -549 123.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 174.00 | 81 755.00 | | 60 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 122 662.00 | 125 730.00 | | 122 662.00 |
DY Tax and social security liabilities | 93 601.00 | 107 545.00 | | 93 601.00 |
EA Other liabilities | 13 593.00 | 527.00 | | 13 593.00 |
EC TOTAL (IV) | 290 124.00 | 315 651.00 | | 290 124.00 |
EE Grand total (I to V) | 839 746.00 | 832 409.00 | | 839 746.00 |
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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 | 300 447.00 | | 4 988.00 | 300 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 305 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 099.00 | | 4 988.00 | 297 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 206 502.00 | 27 175.00 | | 206 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 102.00 | 27 175.00 | | 205 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
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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 | 122 662.00 | 122 662.00 | | 122 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 306 843.00 | 306 843.00 | | 306 843.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 60 078.00 | 20 662.00 | 39 416.00 | 60 078.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VP Miscellaneous | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 601.00 | 93 601.00 | | 93 601.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 083.00 | 324 353.00 | 730.00 | 325 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 124.00 | 250 708.00 | 39 416.00 | 290 124.00 |
