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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 | 4 011.00 | 3 498.00 | 513.00 | 4 011.00 |
AR Technical installations, industrial equipment and tools | 251 566.00 | 237 563.00 | 14 003.00 | 251 566.00 |
AT Other tangible assets | 251 488.00 | 207 442.00 | 44 046.00 | 251 488.00 |
BD Other fixed assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 532 447.00 | 448 503.00 | 83 943.00 | 532 447.00 |
BL Raw materials, supplies | 24 646.00 | | 24 646.00 | 24 646.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 266.00 | 3 050.00 | 165 215.00 | 168 266.00 |
BZ Other receivables | 98 347.00 | | 98 347.00 | 98 347.00 |
CF Cash and cash equivalents | 326 513.00 | | 326 513.00 | 326 513.00 |
CJ TOTAL (II) | 617 771.00 | 3 050.00 | 614 721.00 | 617 771.00 |
CO Grand total (0 to V) | 1 150 218.00 | 451 554.00 | 698 665.00 | 1 150 218.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 316 741.00 | 288 763.00 | | 316 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 361.00 | 47 978.00 | | 74 361.00 |
DL TOTAL (I) | 407 871.00 | 353 510.00 | | 407 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 313.00 | 684 447.00 | | 24 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 159 307.00 | 174 080.00 | | 159 307.00 |
DY Tax and social security liabilities | 107 136.00 | 67 776.00 | | 107 136.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 290 793.00 | 926 408.00 | | 290 793.00 |
EE Grand total (I to V) | 698 665.00 | 1 279 918.00 | | 698 665.00 |
EG Accrued income and payables due within one year | 280 593.00 | 905 851.00 | | 280 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 719.00 | 652 808.00 | | 3 719.00 |
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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 | 561 347.00 | | 24 742.00 | 561 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 383.00 | |
I4 DECREASES Grand Total | | 53 642.00 | 532 447.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 652.00 | 503 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 4 011.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 974.00 | | 20 731.00 | 532 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 383.00 | | | 25 383.00 |
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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 | 465 386.00 | 34 383.00 | 51 265.00 | 465 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 3 498.00 | 2 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 396.00 | 30 884.00 | 48 275.00 | 462 396.00 |
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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 | 159 307.00 | 159 307.00 | | 159 307.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 164 377.00 | | | 164 377.00 |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
VB VAT | 41 182.00 | | | 41 182.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 20 594.00 | 10 394.00 | 10 201.00 | 20 594.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 165.00 | | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 838.00 | 268 838.00 | | 268 838.00 |
VW VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 793.00 | 280 593.00 | 10 201.00 | 290 793.00 |
