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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 | 8 909.00 | 8 751.00 | 158.00 | 8 909.00 |
AR Technical installations, industrial equipment and tools | 415 577.00 | 305 524.00 | 110 053.00 | 415 577.00 |
AT Other tangible assets | 270 478.00 | 115 415.00 | 155 062.00 | 270 478.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 715 014.00 | 429 690.00 | 285 324.00 | 715 014.00 |
BT Goods | 170 982.00 | | 170 982.00 | 170 982.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 219 549.00 | | 219 549.00 | 219 549.00 |
BZ Other receivables | 74 063.00 | | 74 063.00 | 74 063.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 490 914.00 | | 490 914.00 | 490 914.00 |
CO Grand total (0 to V) | 1 205 928.00 | 429 690.00 | 776 238.00 | 1 205 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 209 825.00 | 196 525.00 | | 209 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 13 300.00 | | 8 687.00 |
DL TOTAL (I) | 237 375.00 | 228 689.00 | | 237 375.00 |
DU Loans and Debts from Credit Institutions (3) | 201 707.00 | 197 070.00 | | 201 707.00 |
DX Trade payables and related accounts | 240 718.00 | 307 528.00 | | 240 718.00 |
DY Tax and social security liabilities | 81 353.00 | 74 095.00 | | 81 353.00 |
EA Other liabilities | 15 084.00 | 12 739.00 | | 15 084.00 |
EC TOTAL (IV) | 538 863.00 | 591 432.00 | | 538 863.00 |
EE Grand total (I to V) | 776 238.00 | 820 121.00 | | 776 238.00 |
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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 | 675 279.00 | | 88 868.00 | 675 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 49 133.00 | 715 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 433.00 | 686 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | 1 134.00 | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 884.00 | | 87 604.00 | 646 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | 130.00 | 20 620.00 |
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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 | 395 944.00 | 81 731.00 | 47 985.00 | 395 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 2 656.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 848.00 | 79 076.00 | 47 985.00 | 389 848.00 |
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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 | 240 718.00 | 240 718.00 | | 240 718.00 |
8C Staff and Related Accounts | 32 762.00 | 32 762.00 | | 32 762.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 219 549.00 | | | 219 549.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 19 027.00 | 19 027.00 | | 19 027.00 |
VH Loans with a maturity of more than one year at origin | 182 680.00 | 72 459.00 | 110 221.00 | 182 680.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 83 767.00 | | | 83 767.00 |
VM Income taxes | 19 476.00 | | | 19 476.00 |
VP Miscellaneous | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 137.00 | | | 37 137.00 |
VS Prepaid expenses | 20 204.00 | | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 865.00 | 313 816.00 | 14 050.00 | 327 865.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 863.00 | 428 641.00 | 110 221.00 | 538 863.00 |
