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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 | 13 568.00 | 11 307.00 | 2 261.00 | 13 568.00 |
AP Buildings | 8 236.00 | 8 236.00 | | 8 236.00 |
AR Technical installations, industrial equipment and tools | 731 619.00 | 661 738.00 | 69 881.00 | 731 619.00 |
AT Other tangible assets | 62 628.00 | 59 928.00 | 2 700.00 | 62 628.00 |
AV Fixed assets in progress | 161 795.00 | | 161 795.00 | 161 795.00 |
AX Advances and down payments | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 1 004 903.00 | 741 209.00 | 263 694.00 | 1 004 903.00 |
BL Raw materials, supplies | 22 660.00 | | 22 660.00 | 22 660.00 |
BN Goods in progress | 14 469.00 | | 14 469.00 | 14 469.00 |
BR Intermediate and finished products | 78 510.00 | | 78 510.00 | 78 510.00 |
BX Customers and related accounts | 201 200.00 | | 201 200.00 | 201 200.00 |
BZ Other receivables | 56 208.00 | | 56 208.00 | 56 208.00 |
CF Cash and cash equivalents | 40 772.00 | | 40 772.00 | 40 772.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 416 385.00 | | 416 385.00 | 416 385.00 |
CO Grand total (0 to V) | 1 421 288.00 | 741 209.00 | 680 079.00 | 1 421 288.00 |
CP Shares due in less than one year | 17 007.00 | | | 17 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 11 458.00 | 2 374.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 479.00 | 109 083.00 | | 121 479.00 |
DL TOTAL (I) | 407 937.00 | 386 458.00 | | 407 937.00 |
DU Loans and Debts from Credit Institutions (3) | 88 528.00 | 1 486.00 | | 88 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 125.00 | 112 125.00 | | 112 125.00 |
DX Trade payables and related accounts | 32 443.00 | 67 281.00 | | 32 443.00 |
DY Tax and social security liabilities | 39 046.00 | 65 278.00 | | 39 046.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 272 142.00 | 248 424.00 | | 272 142.00 |
EE Grand total (I to V) | 680 079.00 | 634 882.00 | | 680 079.00 |
EG Accrued income and payables due within one year | 384 267.00 | 136 300.00 | | 384 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 807 808.00 | | 197 095.00 | 807 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 007.00 | |
I4 DECREASES Grand Total | | | 1 004 903.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 233.00 | | 197 095.00 | 777 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007.00 | | | 17 007.00 |
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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 | 708 645.00 | 32 564.00 | | 708 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 007.00 | 1 300.00 | | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 638.00 | 31 264.00 | | 698 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 125.00 | 112 125.00 | | 112 125.00 |
8B Suppliers and Related Accounts | 32 443.00 | 32 443.00 | | 32 443.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 17 007.00 | 17 007.00 | | 17 007.00 |
UX Other trade receivables | 201 200.00 | 201 200.00 | | 201 200.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VC Group and associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 88 528.00 | 88 528.00 | | 88 528.00 |
VH Loans with a maturity of more than one year at origin | 112 125.00 | 112 125.00 | | 112 125.00 |
VK Loans repaid during the year | 113 135.00 | | | 113 135.00 |
VM Income taxes | 41 460.00 | 41 460.00 | | 41 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 981.00 | 276 981.00 | | 276 981.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 267.00 | 384 267.00 | | 384 267.00 |
