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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 | 69 223.00 | 55 668.00 | 13 556.00 | 69 223.00 |
AR Technical installations, industrial equipment and tools | 84 431.00 | 71 532.00 | 12 899.00 | 84 431.00 |
AT Other tangible assets | 466 304.00 | 331 267.00 | 135 037.00 | 466 304.00 |
AX Advances and down payments | 23 985.00 | | 23 985.00 | 23 985.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 657 277.00 | 458 466.00 | 198 811.00 | 657 277.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BT Goods | 773 054.00 | 4 922.00 | 768 132.00 | 773 054.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 650 674.00 | 16 873.00 | 633 801.00 | 650 674.00 |
BZ Other receivables | 43 894.00 | | 43 894.00 | 43 894.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 47 667.00 | | 47 667.00 | 47 667.00 |
CJ TOTAL (II) | 1 549 835.00 | 21 795.00 | 1 528 040.00 | 1 549 835.00 |
CO Grand total (0 to V) | 2 207 112.00 | 480 261.00 | 1 726 851.00 | 2 207 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 032.00 | 18 686.00 | | 21 032.00 |
DG Other reserves | 280 631.00 | 236 067.00 | | 280 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 517.00 | 46 910.00 | | 105 517.00 |
DL TOTAL (I) | 907 180.00 | 801 663.00 | | 907 180.00 |
DU Loans and Debts from Credit Institutions (3) | 47 893.00 | 120 980.00 | | 47 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 285.00 | 68 028.00 | | 106 285.00 |
DX Trade payables and related accounts | 473 924.00 | 373 218.00 | | 473 924.00 |
DY Tax and social security liabilities | 191 250.00 | 171 256.00 | | 191 250.00 |
DZ Fixed asset liabilities and related accounts | | 3 268.00 | | |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 819 671.00 | 736 751.00 | | 819 671.00 |
EE Grand total (I to V) | 1 726 851.00 | 1 538 413.00 | | 1 726 851.00 |
EI Including equity loans | 106 285.00 | | | 106 285.00 |
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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 | 541 997.00 | | | 541 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 334.00 | |
I4 DECREASES Grand Total | | | 657 277.00 | |
IO DECREASES Total including other intangible assets | | | 69 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 903.00 | | | 53 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 834.00 | | | 474 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 409 613.00 | 60 565.00 | 11 712.00 | 409 613.00 |
PE DEPRECIATION Total including other intangible assets | 51 376.00 | 4 292.00 | | 51 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 237.00 | 56 273.00 | 11 712.00 | 358 237.00 |
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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 | 473 924.00 | 473 924.00 | | 473 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 604.00 | 106 604.00 | | 106 604.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 46 289.00 | 31 979.00 | 14 310.00 | 46 289.00 |
VK Loans repaid during the year | 50 482.00 | | | 50 482.00 |
VS Prepaid expenses | 47 667.00 | | | 47 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 694.00 | 742 235.00 | 12 459.00 | 754 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 671.00 | 805 361.00 | 14 310.00 | 819 671.00 |
