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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 248 899.00 | 183 394.00 | 65 505.00 | 248 899.00 |
AT Other tangible assets | 153 691.00 | 113 946.00 | 39 744.00 | 153 691.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 441 484.00 | 298 140.00 | 143 343.00 | 441 484.00 |
BL Raw materials, supplies | 68 828.00 | | 68 828.00 | 68 828.00 |
BN Goods in progress | 92 925.00 | | 92 925.00 | 92 925.00 |
BX Customers and related accounts | 103 208.00 | | 103 208.00 | 103 208.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 93 349.00 | | 93 349.00 | 93 349.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 391 357.00 | | 391 357.00 | 391 357.00 |
CO Grand total (0 to V) | 832 841.00 | 298 140.00 | 534 700.00 | 832 841.00 |
CU Other investments | 26 033.00 | | 26 033.00 | 26 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 122 629.00 | | | 122 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | | | 23 488.00 |
DJ Investment subsidies | 15 828.00 | | | 15 828.00 |
DL TOTAL (I) | 185 647.00 | | | 185 647.00 |
DU Loans and Debts from Credit Institutions (3) | 180 684.00 | | | 180 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 107 361.00 | | | 107 361.00 |
DY Tax and social security liabilities | 57 605.00 | | | 57 605.00 |
EC TOTAL (IV) | 349 053.00 | | | 349 053.00 |
EE Grand total (I to V) | 534 700.00 | | | 534 700.00 |
EG Accrued income and payables due within one year | 217 298.00 | | | 217 298.00 |
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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 | 419 862.00 | | 67 572.00 | 419 862.00 |
I3 DECREASES Total Financial Fixed Assets | 25 659.00 | | 38 093.00 | 25 659.00 |
I4 DECREASES Grand Total | 25 659.00 | 20 292.00 | 441 484.00 | 25 659.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 292.00 | 402 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 441.00 | | 40 441.00 | 382 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 621.00 | | 27 131.00 | 36 621.00 |
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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 | 280 601.00 | 37 832.00 | 20 292.00 | 280 601.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 801.00 | 37 832.00 | 20 292.00 | 279 801.00 |
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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 | 107 361.00 | 107 361.00 | | 107 361.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 103 208.00 | 103 208.00 | | 103 208.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 180 684.00 | 48 928.00 | 131 755.00 | 180 684.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 92 952.00 | | | 92 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 314.00 | 136 254.00 | 12 060.00 | 148 314.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 053.00 | 217 298.00 | 131 755.00 | 349 053.00 |
