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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 | 11 995.00 | 10 006.00 | 1 988.00 | 11 995.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 87 293.00 | 42 601.00 | 44 691.00 | 87 293.00 |
AR Technical installations, industrial equipment and tools | 315 526.00 | 125 202.00 | 190 323.00 | 315 526.00 |
AT Other tangible assets | 168 501.00 | 104 329.00 | 64 171.00 | 168 501.00 |
BD Other fixed assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 600 954.00 | 282 140.00 | 318 814.00 | 600 954.00 |
BL Raw materials, supplies | 54 496.00 | | 54 496.00 | 54 496.00 |
BN Goods in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 46 496.00 | | 46 496.00 | 46 496.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 146 237.00 | | 146 237.00 | 146 237.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 286 721.00 | | 286 721.00 | 286 721.00 |
CO Grand total (0 to V) | 887 676.00 | 282 140.00 | 605 535.00 | 887 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 222 591.00 | | | 222 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 398.00 | | | 15 398.00 |
DJ Investment subsidies | 9 446.00 | | | 9 446.00 |
DL TOTAL (I) | 313 435.00 | | | 313 435.00 |
DU Loans and Debts from Credit Institutions (3) | 208 937.00 | | | 208 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 43 640.00 | | | 43 640.00 |
DY Tax and social security liabilities | 38 307.00 | | | 38 307.00 |
EC TOTAL (IV) | 292 100.00 | | | 292 100.00 |
EE Grand total (I to V) | 605 535.00 | | | 605 535.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 19 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 514.00 | | | 131 514.00 |
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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 | 43 641.00 | 43 641.00 | | 43 641.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 46 497.00 | 46 497.00 | | 46 497.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 208 890.00 | 35 541.00 | 137 808.00 | 208 890.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VM Income taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 674.00 | 82 059.00 | 4 615.00 | 86 674.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 100.00 | 118 751.00 | 137 808.00 | 292 100.00 |
