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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 66 840.00 | 41 992.00 | 24 848.00 | 66 840.00 |
AR Technical installations, industrial equipment and tools | 195 877.00 | 172 229.00 | 23 647.00 | 195 877.00 |
AT Other tangible assets | 127 911.00 | 64 790.00 | 63 121.00 | 127 911.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 393 122.00 | 280 324.00 | 112 798.00 | 393 122.00 |
BL Raw materials, supplies | 15 038.00 | | 15 038.00 | 15 038.00 |
BN Goods in progress | 43 460.00 | | 43 460.00 | 43 460.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 123 861.00 | 9 514.00 | 114 347.00 | 123 861.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CD Marketable securities | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 105 743.00 | | 105 743.00 | 105 743.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 342 326.00 | 9 514.00 | 332 812.00 | 342 326.00 |
CO Grand total (0 to V) | 735 449.00 | 289 838.00 | 445 611.00 | 735 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 236.00 | 131 918.00 | | 157 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 650.00 | 43 208.00 | | 32 650.00 |
DL TOTAL (I) | 198 272.00 | 183 511.00 | | 198 272.00 |
DU Loans and Debts from Credit Institutions (3) | 78 815.00 | 73 385.00 | | 78 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 4 851.00 | | 13 777.00 |
DX Trade payables and related accounts | 98 989.00 | 64 268.00 | | 98 989.00 |
DY Tax and social security liabilities | 55 756.00 | 61 485.00 | | 55 756.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 247 339.00 | 205 077.00 | | 247 339.00 |
EE Grand total (I to V) | 445 611.00 | 388 589.00 | | 445 611.00 |
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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 | 381 530.00 | | 48 020.00 | 381 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 36 428.00 | 393 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 428.00 | 390 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 049.00 | | 48 008.00 | 379 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 12.00 | 1 169.00 |
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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 | 287 793.00 | 28 960.00 | 36 428.00 | 287 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 481.00 | 28 960.00 | 36 428.00 | 286 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
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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 | 98 990.00 | 98 990.00 | | 98 990.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 113 457.00 | | | 113 457.00 |
VA Doubtful or disputed receivables | 10 405.00 | | | 10 405.00 |
VB VAT | 9 148.00 | | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 78 815.00 | 25 464.00 | 53 351.00 | 78 815.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 26 085.00 | | | 26 085.00 |
VM Income taxes | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | | | 6 707.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 889.00 | 163 889.00 | | 163 889.00 |
VW VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 340.00 | 193 989.00 | 53 351.00 | 247 340.00 |
