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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 | 10 791.00 | 10 435.00 | 356.00 | 10 791.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 474.00 | 4 012.00 | 463.00 | 4 474.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 50 877.00 | 43 248.00 | 7 629.00 | 50 877.00 |
AT Other tangible assets | 231 429.00 | 99 607.00 | 131 821.00 | 231 429.00 |
BJ TOTAL (I) | 316 451.00 | 158 732.00 | 157 719.00 | 316 451.00 |
BL Raw materials, supplies | 32 942.00 | | 32 942.00 | 32 942.00 |
BX Customers and related accounts | 98 151.00 | | 98 151.00 | 98 151.00 |
BZ Other receivables | 53 210.00 | | 53 210.00 | 53 210.00 |
CF Cash and cash equivalents | 170 895.00 | | 170 895.00 | 170 895.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 357 773.00 | | 357 773.00 | 357 773.00 |
CO Grand total (0 to V) | 674 224.00 | 158 732.00 | 515 492.00 | 674 224.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 019.00 | 330.00 | | 1 019.00 |
DG Other reserves | 114 424.00 | 101 329.00 | | 114 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | 13 785.00 | | 31 471.00 |
DL TOTAL (I) | 196 914.00 | 165 443.00 | | 196 914.00 |
DU Loans and Debts from Credit Institutions (3) | 102 985.00 | 105 138.00 | | 102 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 94.00 | | 21 770.00 |
DW Advances and down payments received on current orders | 68 516.00 | 36 297.00 | | 68 516.00 |
DX Trade payables and related accounts | 45 135.00 | 46 640.00 | | 45 135.00 |
DY Tax and social security liabilities | 74 570.00 | 49 168.00 | | 74 570.00 |
EA Other liabilities | 5 602.00 | 1 550.00 | | 5 602.00 |
EC TOTAL (IV) | 318 578.00 | 238 888.00 | | 318 578.00 |
EE Grand total (I to V) | 515 492.00 | 404 331.00 | | 515 492.00 |
EG Accrued income and payables due within one year | 245 174.00 | 156 877.00 | | 245 174.00 |
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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 | 286 477.00 | | 30 052.00 | 286 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 78.00 | 316 451.00 | |
IO DECREASES Total including other intangible assets | | | 25 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 288 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 791.00 | | | 25 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 236.00 | | 30 052.00 | 258 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 126 091.00 | 32 719.00 | 78.00 | 126 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | 1 549.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 206.00 | 31 170.00 | 78.00 | 117 206.00 |
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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 | 45 135.00 | 45 135.00 | | 45 135.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 98 151.00 | | | 98 151.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 102 985.00 | 29 580.00 | 73 404.00 | 102 985.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 26 654.00 | | | 26 654.00 |
VM Income taxes | 10 419.00 | | | 10 419.00 |
VP Miscellaneous | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 987.00 | | | 29 987.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 936.00 | 153 936.00 | | 153 936.00 |
VW VAT | 29 073.00 | 29 073.00 | | 29 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 062.00 | 176 658.00 | 73 404.00 | 250 062.00 |
