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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 156 431.00 | 90 772.00 | 65 659.00 | 156 431.00 |
AT Other tangible assets | 127 171.00 | 73 528.00 | 53 643.00 | 127 171.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 875.00 | 167 668.00 | 120 207.00 | 287 875.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BN Goods in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
BR Intermediate and finished products | | | | |
BT Goods | 18 145.00 | | 18 145.00 | 18 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 292.00 | | 170 292.00 | 170 292.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 130 538.00 | | 130 538.00 | 130 538.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 357 373.00 | | 357 373.00 | 357 373.00 |
CO Grand total (0 to V) | 645 248.00 | 167 668.00 | 477 581.00 | 645 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DG Other reserves | 51 822.00 | 46 459.00 | | 51 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | 5 363.00 | | 30 371.00 |
DL TOTAL (I) | 182 469.00 | 152 098.00 | | 182 469.00 |
DU Loans and Debts from Credit Institutions (3) | 54 898.00 | | | 54 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 520.00 | 178 868.00 | | 218 520.00 |
DX Trade payables and related accounts | 16 008.00 | 36 048.00 | | 16 008.00 |
DY Tax and social security liabilities | 5 686.00 | 1 037.00 | | 5 686.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 38 045.00 | | |
EC TOTAL (IV) | 295 112.00 | 253 997.00 | | 295 112.00 |
EE Grand total (I to V) | 477 581.00 | 406 095.00 | | 477 581.00 |
EG Accrued income and payables due within one year | 35 414.00 | 253 997.00 | | 35 414.00 |
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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 | 204 177.00 | | 83 698.00 | 204 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 287 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 952.00 | | 83 650.00 | 199 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 48.00 | 858.00 |
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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 | 144 577.00 | 23 091.00 | | 144 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 209.00 | 23 091.00 | | 141 209.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 170 292.00 | | | 170 292.00 |
VB VAT | 19 706.00 | | | 19 706.00 |
VH Loans with a maturity of more than one year at origin | 54 898.00 | 13 720.00 | 41 178.00 | 54 898.00 |
VI Group and Associates | 218 520.00 | | 218 520.00 | 218 520.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 663.00 | 191 603.00 | 60.00 | 191 663.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 112.00 | 35 414.00 | 259 698.00 | 295 112.00 |
