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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 | 146 393.00 | 127 567.00 | 18 826.00 | 146 393.00 |
AR Technical installations, industrial equipment and tools | 126 011.00 | 71 128.00 | 54 883.00 | 126 011.00 |
AT Other tangible assets | 156 771.00 | 87 155.00 | 69 616.00 | 156 771.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 434 083.00 | 285 850.00 | 148 233.00 | 434 083.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 132 562.00 | | 132 562.00 | 132 562.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 430.00 | | 218 430.00 | 218 430.00 |
BZ Other receivables | 55 748.00 | | 55 748.00 | 55 748.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 431 132.00 | | 431 132.00 | 431 132.00 |
CO Grand total (0 to V) | 865 215.00 | 285 850.00 | 579 366.00 | 865 215.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 147 140.00 | 144 928.00 | | 147 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | 92 212.00 | | 4 453.00 |
DL TOTAL (I) | 175 793.00 | 261 340.00 | | 175 793.00 |
DP Provisions for Risks | 28 085.00 | 24 521.00 | | 28 085.00 |
DR TOTAL (IV) | 28 085.00 | 24 521.00 | | 28 085.00 |
DU Loans and Debts from Credit Institutions (3) | 173 634.00 | 132 145.00 | | 173 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 179.00 | | 171.00 |
DX Trade payables and related accounts | 115 851.00 | 127 175.00 | | 115 851.00 |
DY Tax and social security liabilities | 85 831.00 | 143 297.00 | | 85 831.00 |
EA Other liabilities | | 2 392.00 | | |
EB Prepaid income (2) | | 119 010.00 | | |
EC TOTAL (IV) | 375 488.00 | 524 198.00 | | 375 488.00 |
EE Grand total (I to V) | 579 366.00 | 810 059.00 | | 579 366.00 |
EG Accrued income and payables due within one year | 258 128.00 | 436 645.00 | | 258 128.00 |
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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 | 397 529.00 | | 37 883.00 | 397 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 434 083.00 | |
IO DECREASES Total including other intangible assets | | | 146 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 282 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 393.00 | | | 146 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 227.00 | | 37 883.00 | 246 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 223 622.00 | 63 406.00 | 1 178.00 | 223 622.00 |
PE DEPRECIATION Total including other intangible assets | 108 249.00 | 19 317.00 | | 108 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 372.00 | 44 089.00 | 1 178.00 | 115 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 521.00 | 28 085.00 | 24 521.00 | 24 521.00 |
7C Grand total | 24 521.00 | 28 085.00 | 24 521.00 | 24 521.00 |
UE of which provisions and reversals: - Operating | | 28 085.00 | 24 521.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 115 851.00 | 115 851.00 | | 115 851.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 218 430.00 | | | 218 430.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 173 072.00 | 55 712.00 | 117 359.00 | 173 072.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 581.00 | | | 58 581.00 |
VM Income taxes | 45 477.00 | | | 45 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | | | 7 861.00 |
VS Prepaid expenses | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 818.00 | 288 818.00 | | 288 818.00 |
VW VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 488.00 | 258 128.00 | 117 359.00 | 375 488.00 |
