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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 | 1 358.00 | 72.00 | 1 286.00 | 1 358.00 |
AP Buildings | 6 068.00 | 883.00 | 5 185.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 28 847.00 | 19 832.00 | 9 015.00 | 28 847.00 |
AT Other tangible assets | 116 236.00 | 37 038.00 | 79 197.00 | 116 236.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 155 769.00 | 57 825.00 | 97 943.00 | 155 769.00 |
BL Raw materials, supplies | 19 404.00 | | 19 404.00 | 19 404.00 |
BT Goods | 89 628.00 | 9 527.00 | 80 100.00 | 89 628.00 |
BX Customers and related accounts | 22 451.00 | | 22 451.00 | 22 451.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CF Cash and cash equivalents | 200 236.00 | | 200 236.00 | 200 236.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 370 392.00 | 9 527.00 | 360 865.00 | 370 392.00 |
CO Grand total (0 to V) | 526 161.00 | 67 352.00 | 458 809.00 | 526 161.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 644.00 | | | 115 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 216.00 | | | 57 216.00 |
DL TOTAL (I) | 181 660.00 | | | 181 660.00 |
DU Loans and Debts from Credit Institutions (3) | 62 490.00 | | | 62 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 296.00 | | | 18 296.00 |
DW Advances and down payments received on current orders | 90 389.00 | | | 90 389.00 |
DX Trade payables and related accounts | 66 207.00 | | | 66 207.00 |
DY Tax and social security liabilities | 38 573.00 | | | 38 573.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 277 149.00 | | | 277 149.00 |
EE Grand total (I to V) | 458 809.00 | | | 458 809.00 |
EG Accrued income and payables due within one year | 230 720.00 | | | 230 720.00 |
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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 | 124 520.00 | | 61 555.00 | 124 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 30 307.00 | 155 769.00 | |
IO DECREASES Total including other intangible assets | | 1 814.00 | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 493.00 | 151 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | 1 358.00 | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 446.00 | | 60 197.00 | 119 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 53 197.00 | 21 620.00 | 16 992.00 | 53 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 72.00 | 1 814.00 | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 383.00 | 21 548.00 | 15 178.00 | 51 383.00 |
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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 | 66 207.00 | 66 207.00 | | 66 207.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 584.00 | 91 584.00 | | 91 584.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 22 451.00 | | | 22 451.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 17 728.00 | | | 17 728.00 |
VH Loans with a maturity of more than one year at origin | 62 490.00 | 16 061.00 | 46 429.00 | 62 490.00 |
VI Group and Associates | 18 296.00 | 18 296.00 | | 18 296.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 625.00 | | | 15 625.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 185.00 | 61 125.00 | 3 060.00 | 64 185.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 149.00 | 230 720.00 | 46 429.00 | 277 149.00 |
