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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 86 726.00 | 80 615.00 | 6 111.00 | 86 726.00 |
AT Other tangible assets | 113 226.00 | 60 594.00 | 52 632.00 | 113 226.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 204 177.00 | 144 577.00 | 59 601.00 | 204 177.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BR Intermediate and finished products | 50 217.00 | | 50 217.00 | 50 217.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 156 822.00 | | 156 822.00 | 156 822.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 74 589.00 | | 74 589.00 | 74 589.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 346 494.00 | | 346 494.00 | 346 494.00 |
CO Grand total (0 to V) | 550 671.00 | 144 577.00 | 406 095.00 | 550 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DH Retained earnings | 46 459.00 | 40 749.00 | | 46 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 5 710.00 | | 5 363.00 |
DL TOTAL (I) | 152 098.00 | 146 735.00 | | 152 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 868.00 | 163 818.00 | | 178 868.00 |
DX Trade payables and related accounts | 36 048.00 | 121 841.00 | | 36 048.00 |
DY Tax and social security liabilities | 1 037.00 | 461.00 | | 1 037.00 |
EB Prepaid income (2) | 38 045.00 | | | 38 045.00 |
EC TOTAL (IV) | 253 997.00 | 286 121.00 | | 253 997.00 |
EE Grand total (I to V) | 406 095.00 | 432 856.00 | | 406 095.00 |
EG Accrued income and payables due within one year | 253 997.00 | 286 121.00 | | 253 997.00 |
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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 | 201 587.00 | | 2 590.00 | 201 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 204 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 563.00 | | 2 389.00 | 197 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 201.00 | 657.00 |
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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 | 117 452.00 | 27 124.00 | | 117 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 084.00 | 27 124.00 | | 114 084.00 |
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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 | 36 048.00 | 36 048.00 | | 36 048.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 38 045.00 | 38 045.00 | | 38 045.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 156 822.00 | | | 156 822.00 |
VB VAT | 8 408.00 | | | 8 408.00 |
VI Group and Associates | 178 868.00 | 178 868.00 | | 178 868.00 |
VN Other taxes, similar payments | 20 500.00 | | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | | | 7 111.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 507.00 | 193 447.00 | 60.00 | 193 507.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 997.00 | 253 997.00 | | 253 997.00 |
