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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 1 303.00 | 1 966.00 | 3 269.00 |
AT Other tangible assets | 189 613.00 | 41 377.00 | 148 236.00 | 189 613.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 206 707.00 | 45 905.00 | 160 802.00 | 206 707.00 |
BL Raw materials, supplies | 70 937.00 | | 70 937.00 | 70 937.00 |
BX Customers and related accounts | 26 414.00 | | 26 414.00 | 26 414.00 |
BZ Other receivables | 32 564.00 | | 32 564.00 | 32 564.00 |
CF Cash and cash equivalents | 120 170.00 | | 120 170.00 | 120 170.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 250 739.00 | | 250 739.00 | 250 739.00 |
CO Grand total (0 to V) | 457 446.00 | 45 905.00 | 411 541.00 | 457 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 082.00 | 27 754.00 | | 43 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958.00 | 15 328.00 | | 21 958.00 |
DL TOTAL (I) | 66 140.00 | 44 182.00 | | 66 140.00 |
DU Loans and Debts from Credit Institutions (3) | 140 063.00 | 40 429.00 | | 140 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 2 481.00 | | 4 290.00 |
DW Advances and down payments received on current orders | 75 988.00 | 80 535.00 | | 75 988.00 |
DX Trade payables and related accounts | 69 259.00 | 63 653.00 | | 69 259.00 |
DY Tax and social security liabilities | 54 890.00 | 63 549.00 | | 54 890.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 345 400.00 | 250 647.00 | | 345 400.00 |
EE Grand total (I to V) | 411 541.00 | 294 829.00 | | 411 541.00 |
EG Accrued income and payables due within one year | 129 349.00 | 40 429.00 | | 129 349.00 |
EI Including equity loans | 4 290.00 | | | 4 290.00 |
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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 | 97 134.00 | | 156 220.00 | 97 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 46 647.00 | 206 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 647.00 | 192 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 909.00 | | 145 620.00 | 93 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 600.00 | |
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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 | 53 279.00 | 25 715.00 | 33 089.00 | 53 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 1 437.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 491.00 | 24 278.00 | 33 089.00 | 51 491.00 |
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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 | 140 063.00 | | | 140 063.00 |
8B Suppliers and Related Accounts | 69 259.00 | 69 259.00 | | 69 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 090.00 | 60 090.00 | | 60 090.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VP Miscellaneous | 58 978.00 | 58 978.00 | | 58 978.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 232.00 | 59 632.00 | 10 600.00 | 70 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 412.00 | 129 349.00 | | 269 412.00 |
