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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 | 3 162.00 | 3 051.00 | 111.00 | 3 162.00 |
AN Land | 280.00 | | 280.00 | 280.00 |
AP Buildings | 84 464.00 | 37 948.00 | 46 515.00 | 84 464.00 |
AR Technical installations, industrial equipment and tools | 69 302.00 | 49 628.00 | 19 675.00 | 69 302.00 |
AT Other tangible assets | 6 321.00 | 4 280.00 | 2 041.00 | 6 321.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 191 303.00 | 94 907.00 | 96 396.00 | 191 303.00 |
BL Raw materials, supplies | 129 829.00 | 5 077.00 | 124 752.00 | 129 829.00 |
BP Services in progress | 77 505.00 | | 77 505.00 | 77 505.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 192 500.00 | 7 010.00 | 185 489.00 | 192 500.00 |
BZ Other receivables | 85 369.00 | | 85 369.00 | 85 369.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 501 151.00 | 12 087.00 | 489 064.00 | 501 151.00 |
CO Grand total (0 to V) | 692 454.00 | 106 994.00 | 585 460.00 | 692 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 950.00 | 116 407.00 | | 127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 291.00 | 11 543.00 | | -50 291.00 |
DL TOTAL (I) | 99 659.00 | 149 950.00 | | 99 659.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | 44 415.00 | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 294.00 | 35 301.00 | | 31 294.00 |
DX Trade payables and related accounts | 340 972.00 | 290 477.00 | | 340 972.00 |
DY Tax and social security liabilities | 83 115.00 | 80 726.00 | | 83 115.00 |
EA Other liabilities | 825.00 | 124.00 | | 825.00 |
EC TOTAL (IV) | 485 801.00 | 451 043.00 | | 485 801.00 |
EE Grand total (I to V) | 585 460.00 | 600 993.00 | | 585 460.00 |
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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 | 179 592.00 | | 25 052.00 | 179 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 472.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 191 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 169 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162.00 | | | 3 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 958.00 | | 25 052.00 | 157 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 472.00 | | | 18 472.00 |
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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 | 91 082.00 | 17 166.00 | 13 341.00 | 91 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 169.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 199.00 | 16 997.00 | 13 341.00 | 88 199.00 |
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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 | 340 972.00 | 340 972.00 | | 340 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 118.00 | 32 118.00 | | 32 118.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 192 500.00 | | | 192 500.00 |
VG Loans with a maturity of up to one year at origin | 12 514.00 | 12 514.00 | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 17 082.00 | 7 884.00 | 9 198.00 | 17 082.00 |
VJ Loans taken out during the year | 23 652.00 | | | 23 652.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 369.00 | | | 85 369.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 701.00 | 283 521.00 | 18 180.00 | 301 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 801.00 | 476 603.00 | 9 198.00 | 485 801.00 |
