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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 | 6 502.00 | 3 347.00 | 3 154.00 | 6 502.00 |
AR Technical installations, industrial equipment and tools | 549 305.00 | 468 682.00 | 80 622.00 | 549 305.00 |
AT Other tangible assets | 304 479.00 | 162 244.00 | 142 235.00 | 304 479.00 |
BJ TOTAL (I) | 861 424.00 | 634 274.00 | 227 150.00 | 861 424.00 |
BL Raw materials, supplies | 44 551.00 | | 44 551.00 | 44 551.00 |
BN Goods in progress | 30 440.00 | | 30 440.00 | 30 440.00 |
BX Customers and related accounts | 247 582.00 | 4 607.00 | 242 974.00 | 247 582.00 |
BZ Other receivables | 48 924.00 | | 48 924.00 | 48 924.00 |
CF Cash and cash equivalents | 79 985.00 | | 79 985.00 | 79 985.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 451 974.00 | 4 607.00 | 447 366.00 | 451 974.00 |
CO Grand total (0 to V) | 1 313 399.00 | 638 882.00 | 674 516.00 | 1 313 399.00 |
CR Shares due in more than one year | 5 132.00 | | | 5 132.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 737.00 | | | 6 737.00 |
DG Other reserves | 84 979.00 | | | 84 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | | | 14 872.00 |
DL TOTAL (I) | 206 590.00 | | | 206 590.00 |
DU Loans and Debts from Credit Institutions (3) | 205 509.00 | | | 205 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 127 346.00 | | | 127 346.00 |
DY Tax and social security liabilities | 133 296.00 | | | 133 296.00 |
EC TOTAL (IV) | 467 926.00 | | | 467 926.00 |
EE Grand total (I to V) | 674 516.00 | | | 674 516.00 |
EG Accrued income and payables due within one year | 350 690.00 | | | 350 690.00 |
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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 | 742 934.00 | | | 742 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 861 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 447.00 | | | 731 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 127 346.00 | 127 346.00 | | 127 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 247 583.00 | | | 247 583.00 |
VH Loans with a maturity of more than one year at origin | 205 509.00 | 88 273.00 | 117 236.00 | 205 509.00 |
VP Miscellaneous | 48 924.00 | | | 48 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 297.00 | 133 297.00 | | 133 297.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 998.00 | 291 865.00 | 5 133.00 | 296 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 926.00 | 350 690.00 | 117 236.00 | 467 926.00 |
