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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 195 938.00 | 191 277.00 | 4 660.00 | 195 938.00 |
AT Other tangible assets | 486 437.00 | 280 251.00 | 206 186.00 | 486 437.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 696 510.00 | 480 854.00 | 215 656.00 | 696 510.00 |
BL Raw materials, supplies | 120 959.00 | | 120 959.00 | 120 959.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 192 648.00 | 28 924.00 | 163 724.00 | 192 648.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 349 147.00 | 28 924.00 | 320 224.00 | 349 147.00 |
CO Grand total (0 to V) | 1 045 657.00 | 509 778.00 | 535 879.00 | 1 045 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 77 499.00 | 167 747.00 | | 77 499.00 |
DH Retained earnings | | -32 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000.00 | -58 171.00 | | 63 000.00 |
DL TOTAL (I) | 148 969.00 | 85 969.00 | | 148 969.00 |
DU Loans and Debts from Credit Institutions (3) | 113 186.00 | 146 965.00 | | 113 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | 10 582.00 | | 10 632.00 |
DW Advances and down payments received on current orders | 75 290.00 | 56 055.00 | | 75 290.00 |
DX Trade payables and related accounts | 95 217.00 | 76 395.00 | | 95 217.00 |
DY Tax and social security liabilities | 92 585.00 | 129 333.00 | | 92 585.00 |
EC TOTAL (IV) | 386 910.00 | 419 329.00 | | 386 910.00 |
EE Grand total (I to V) | 535 879.00 | 505 298.00 | | 535 879.00 |
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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 | 682 052.00 | | | 682 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | | 696 510.00 | |
IO DECREASES Total including other intangible assets | | | 9 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 998.00 | | | 667 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 452 859.00 | 43 603.00 | 15 608.00 | 452 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | 112.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 645.00 | 43 492.00 | 15 608.00 | 443 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 95 217.00 | 95 217.00 | | 95 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 4 581.00 | | | 4 581.00 |
UX Other trade receivables | 192 648.00 | | | 192 648.00 |
VG Loans with a maturity of up to one year at origin | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 92 714.00 | 33 626.00 | 59 088.00 | 92 714.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 177.00 | | | 40 177.00 |
VP Miscellaneous | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 585.00 | 92 585.00 | | 92 585.00 |
VS Prepaid expenses | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 923.00 | 225 342.00 | 4 581.00 | 229 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 620.00 | 252 532.00 | 59 088.00 | 311 620.00 |
