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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 | 27 698.00 | 23 581.00 | 4 117.00 | 27 698.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 723 563.00 | 543 457.00 | 180 105.00 | 723 563.00 |
AT Other tangible assets | 564 670.00 | 459 243.00 | 105 428.00 | 564 670.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 1 339 653.00 | 1 026 281.00 | 313 372.00 | 1 339 653.00 |
BL Raw materials, supplies | 156 654.00 | 4 261.00 | 152 393.00 | 156 654.00 |
BN Goods in progress | 37 497.00 | 3 300.00 | 34 197.00 | 37 497.00 |
BR Intermediate and finished products | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 375 791.00 | 19 577.00 | 356 214.00 | 375 791.00 |
BZ Other receivables | 52 014.00 | | 52 014.00 | 52 014.00 |
CF Cash and cash equivalents | 355 060.00 | | 355 060.00 | 355 060.00 |
CH Prepaid expenses | 27 351.00 | | 27 351.00 | 27 351.00 |
CJ TOTAL (II) | 1 010 961.00 | 27 138.00 | 983 824.00 | 1 010 961.00 |
CO Grand total (0 to V) | 2 350 615.00 | 1 053 419.00 | 1 297 196.00 | 2 350 615.00 |
CU Other investments | 6 107.00 | | 6 107.00 | 6 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 260 392.00 | | | 260 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 767.00 | | | 98 767.00 |
DJ Investment subsidies | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 581 991.00 | | | 581 991.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 469.00 | | | 188 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DW Advances and down payments received on current orders | 19 660.00 | | | 19 660.00 |
DX Trade payables and related accounts | 161 498.00 | | | 161 498.00 |
DY Tax and social security liabilities | 191 577.00 | | | 191 577.00 |
EC TOTAL (IV) | 645 204.00 | | | 645 204.00 |
EE Grand total (I to V) | 1 297 196.00 | | | 1 297 196.00 |
EG Accrued income and payables due within one year | 487 256.00 | | | 487 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 1 300 566.00 | | 83 793.00 | 1 300 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 037.00 | 16 092.00 | |
I4 DECREASES Grand Total | | 44 705.00 | 1 339 653.00 | |
IO DECREASES Total including other intangible assets | | 14 318.00 | 35 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 1 288 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 981.00 | | 82 603.00 | 1 216 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 939.00 | | 1 190.00 | 33 939.00 |
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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 | 936 862.00 | 111 090.00 | 21 670.00 | 936 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 598.00 | 6 073.00 | 12 089.00 | 29 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 265.00 | 105 017.00 | 9 581.00 | 907 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 13 500.00 | 4 261.00 | 10 200.00 | 13 500.00 |
6T Receivables | 19 757.00 | | 180.00 | 19 757.00 |
7B Total provisions for depreciation | 33 257.00 | 4 261.00 | 10 380.00 | 33 257.00 |
7C Grand total | 33 257.00 | 74 261.00 | 10 380.00 | 33 257.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 10 380.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 84 000.00 | 21 000.00 | 63 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 161 498.00 | 161 498.00 | | 161 498.00 |
8C Staff and Related Accounts | 82 690.00 | 82 690.00 | | 82 690.00 |
8D Social Security and Other Social Organizations | 95 577.00 | 95 577.00 | | 95 577.00 |
UL Receivables related to investments | 936.00 | | | 936.00 |
UT Other financial assets | 9 049.00 | | | 9 049.00 |
UX Other trade receivables | 352 351.00 | | | 352 351.00 |
VA Doubtful or disputed receivables | 23 440.00 | | | 23 440.00 |
VB VAT | 17 359.00 | | | 17 359.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 187 919.00 | 92 971.00 | 94 948.00 | 187 919.00 |
VJ Loans taken out during the year | 65 750.00 | | | 65 750.00 |
VK Loans repaid during the year | 116 645.00 | | | 116 645.00 |
VM Income taxes | 34 655.00 | | | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 27 351.00 | | | 27 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 142.00 | 455 156.00 | 9 985.00 | 465 142.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 544.00 | 467 596.00 | 157 948.00 | 625 544.00 |
