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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 158 663.00 | 122 068.00 | 36 595.00 | 158 663.00 |
AT Other tangible assets | 195 569.00 | 140 403.00 | 55 166.00 | 195 569.00 |
BD Other fixed assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 376 269.00 | 272 012.00 | 104 256.00 | 376 269.00 |
BL Raw materials, supplies | 79 824.00 | | 79 824.00 | 79 824.00 |
BN Goods in progress | 51 834.00 | | 51 834.00 | 51 834.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 291 035.00 | 5 383.00 | 285 652.00 | 291 035.00 |
BZ Other receivables | 99 960.00 | | 99 960.00 | 99 960.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 566 032.00 | 5 383.00 | 560 649.00 | 566 032.00 |
CO Grand total (0 to V) | 942 301.00 | 277 396.00 | 664 905.00 | 942 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 120.00 | 275 093.00 | | 286 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 31 027.00 | | 1 649.00 |
DK Regulated provisions | 4 969.00 | 6 482.00 | | 4 969.00 |
DL TOTAL (I) | 303 739.00 | 323 602.00 | | 303 739.00 |
DU Loans and Debts from Credit Institutions (3) | 58 444.00 | 83 700.00 | | 58 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 917.00 | | 174.00 |
DX Trade payables and related accounts | 205 450.00 | 208 757.00 | | 205 450.00 |
DY Tax and social security liabilities | 87 804.00 | 57 945.00 | | 87 804.00 |
DZ Fixed asset liabilities and related accounts | 9 188.00 | | | 9 188.00 |
EA Other liabilities | 106.00 | 5 434.00 | | 106.00 |
EC TOTAL (IV) | 361 167.00 | 357 754.00 | | 361 167.00 |
EE Grand total (I to V) | 664 905.00 | 681 356.00 | | 664 905.00 |
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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 | 411 593.00 | | | 411 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 376 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 632.00 | | | 389 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 272 136.00 | 42 421.00 | 42 544.00 | 272 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 595.00 | 42 421.00 | 42 544.00 | 262 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 482.00 | 25.00 | 1 537.00 | 6 482.00 |
7C Grand total | 6 482.00 | 25.00 | 1 537.00 | 6 482.00 |
UG - Financial | | 25.00 | 1 537.00 | |
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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 | 205 450.00 | 205 450.00 | | 205 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 54 874.00 | 31 726.00 | 23 148.00 | 54 874.00 |
VJ Loans taken out during the year | 5 876.00 | | | 5 876.00 |
VK Loans repaid during the year | 34 666.00 | | | 34 666.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 733.00 | 399 744.00 | 8 989.00 | 408 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 167.00 | 338 018.00 | 23 148.00 | 361 167.00 |
