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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 | 25 799.00 | 25 799.00 | | 25 799.00 |
AR Technical installations, industrial equipment and tools | 182 920.00 | 127 867.00 | 55 053.00 | 182 920.00 |
AT Other tangible assets | 359 562.00 | 205 963.00 | 153 599.00 | 359 562.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 569 415.00 | 359 630.00 | 209 785.00 | 569 415.00 |
BL Raw materials, supplies | 26 526.00 | | 26 526.00 | 26 526.00 |
BN Goods in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 77 514.00 | 907.00 | 76 607.00 | 77 514.00 |
BZ Other receivables | 57 026.00 | | 57 026.00 | 57 026.00 |
CF Cash and cash equivalents | 146 149.00 | | 146 149.00 | 146 149.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 318 964.00 | 907.00 | 318 057.00 | 318 964.00 |
CO Grand total (0 to V) | 888 379.00 | 360 537.00 | 527 842.00 | 888 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 465.00 | 84 329.00 | | 86 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | 72 136.00 | | 19 638.00 |
DL TOTAL (I) | 117 103.00 | 167 465.00 | | 117 103.00 |
DU Loans and Debts from Credit Institutions (3) | 177 294.00 | 92 472.00 | | 177 294.00 |
DW Advances and down payments received on current orders | 5 954.00 | 8 100.00 | | 5 954.00 |
DX Trade payables and related accounts | 156 329.00 | 139 887.00 | | 156 329.00 |
DY Tax and social security liabilities | 66 169.00 | 71 580.00 | | 66 169.00 |
EA Other liabilities | 4 993.00 | 3 952.00 | | 4 993.00 |
EC TOTAL (IV) | 410 739.00 | 315 991.00 | | 410 739.00 |
EE Grand total (I to V) | 527 842.00 | 483 456.00 | | 527 842.00 |
EG Accrued income and payables due within one year | 283 016.00 | 249 340.00 | | 283 016.00 |
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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 | 422 041.00 | | 147 374.00 | 422 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 569 415.00 | |
IO DECREASES Total including other intangible assets | | | 25 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 799.00 | | | 25 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 108.00 | | 147 374.00 | 395 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 291 533.00 | 68 097.00 | | 291 533.00 |
PE DEPRECIATION Total including other intangible assets | 25 799.00 | | | 25 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 733.00 | 68 097.00 | | 265 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 156 329.00 | 156 329.00 | | 156 329.00 |
8C Staff and Related Accounts | 34 940.00 | 34 940.00 | | 34 940.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 75 434.00 | | | 75 434.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 22 664.00 | | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 177 294.00 | 55 526.00 | 121 768.00 | 177 294.00 |
VJ Loans taken out during the year | 136 730.00 | | | 136 730.00 |
VK Loans repaid during the year | 51 977.00 | | | 51 977.00 |
VM Income taxes | 22 278.00 | | | 22 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 527.00 | 143 394.00 | 1 133.00 | 144 527.00 |
VW VAT | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 784.00 | 283 016.00 | 121 768.00 | 404 784.00 |
