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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 325 959.00 | 202 476.00 | 123 483.00 | 325 959.00 |
AT Other tangible assets | 312 051.00 | 240 388.00 | 71 664.00 | 312 051.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 642 253.00 | 445 842.00 | 196 410.00 | 642 253.00 |
BL Raw materials, supplies | 95 509.00 | | 95 509.00 | 95 509.00 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BV Advances and down payments on orders | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 472 075.00 | | 472 075.00 | 472 075.00 |
BZ Other receivables | 105 506.00 | | 105 506.00 | 105 506.00 |
CD Marketable securities | 71 311.00 | | 71 311.00 | 71 311.00 |
CF Cash and cash equivalents | 323 484.00 | | 323 484.00 | 323 484.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 108 062.00 | | 1 108 062.00 | 1 108 062.00 |
CO Grand total (0 to V) | 1 750 314.00 | 445 842.00 | 1 304 472.00 | 1 750 314.00 |
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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 | 510 889.00 | 358 290.00 | | 510 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 320.00 | 152 599.00 | | 48 320.00 |
DL TOTAL (I) | 567 594.00 | 519 274.00 | | 567 594.00 |
DU Loans and Debts from Credit Institutions (3) | 131 890.00 | 46 135.00 | | 131 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 448.00 | 269 647.00 | | 205 448.00 |
DX Trade payables and related accounts | 285 745.00 | 99 447.00 | | 285 745.00 |
DY Tax and social security liabilities | 104 478.00 | 152 324.00 | | 104 478.00 |
EA Other liabilities | 9 317.00 | 6 737.00 | | 9 317.00 |
EC TOTAL (IV) | 736 878.00 | 574 289.00 | | 736 878.00 |
EE Grand total (I to V) | 1 304 472.00 | 1 093 563.00 | | 1 304 472.00 |
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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 | 630 095.00 | | 127 158.00 | 630 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 642 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 638 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 853.00 | | 127 158.00 | 625 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 426 143.00 | 55 680.00 | 35 981.00 | 426 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 164.00 | 55 680.00 | 35 981.00 | 423 164.00 |
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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 | 285 745.00 | 285 745.00 | | 285 745.00 |
8C Staff and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 472 075.00 | | | 472 075.00 |
VB VAT | 31 549.00 | | | 31 549.00 |
VH Loans with a maturity of more than one year at origin | 131 890.00 | 28 232.00 | 78 701.00 | 131 890.00 |
VI Group and Associates | 205 448.00 | 205 448.00 | | 205 448.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 37 244.00 | | | 37 244.00 |
VM Income taxes | 65 299.00 | | | 65 299.00 |
VP Miscellaneous | 6 802.00 | | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 011.00 | 589 011.00 | | 589 011.00 |
VW VAT | 64 392.00 | 64 392.00 | | 64 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 878.00 | 633 220.00 | 78 701.00 | 736 878.00 |
