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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 12 047.00 | 12 047.00 | | 12 047.00 |
AR Technical installations, industrial equipment and tools | 156 422.00 | 113 008.00 | 43 414.00 | 156 422.00 |
AT Other tangible assets | 235 213.00 | 157 988.00 | 77 225.00 | 235 213.00 |
AV Fixed assets in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 441 869.00 | 308 042.00 | 133 827.00 | 441 869.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 137 857.00 | 27 328.00 | 110 529.00 | 137 857.00 |
BZ Other receivables | 34 229.00 | | 34 229.00 | 34 229.00 |
CD Marketable securities | 39 555.00 | | 39 555.00 | 39 555.00 |
CF Cash and cash equivalents | 47 461.00 | | 47 461.00 | 47 461.00 |
CH Prepaid expenses | 27 295.00 | | 27 295.00 | 27 295.00 |
CJ TOTAL (II) | 309 565.00 | 27 328.00 | 282 238.00 | 309 565.00 |
CO Grand total (0 to V) | 751 434.00 | 335 370.00 | 416 065.00 | 751 434.00 |
CR Shares due in more than one year | 16 812.00 | | | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 676.00 | | 9 000.00 |
DG Other reserves | 22 559.00 | 1 978.00 | | 22 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 30 905.00 | | 1 237.00 |
DL TOTAL (I) | 122 796.00 | 130 559.00 | | 122 796.00 |
DU Loans and Debts from Credit Institutions (3) | 79 015.00 | 36 491.00 | | 79 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 893.00 | 47 351.00 | | 34 893.00 |
DW Advances and down payments received on current orders | 60 126.00 | 52 664.00 | | 60 126.00 |
DX Trade payables and related accounts | 85 193.00 | 66 958.00 | | 85 193.00 |
DY Tax and social security liabilities | 29 278.00 | 42 608.00 | | 29 278.00 |
DZ Fixed asset liabilities and related accounts | | 35 400.00 | | |
EA Other liabilities | 4 764.00 | 5 416.00 | | 4 764.00 |
EC TOTAL (IV) | 293 269.00 | 286 887.00 | | 293 269.00 |
EE Grand total (I to V) | 416 065.00 | 417 447.00 | | 416 065.00 |
EG Accrued income and payables due within one year | 178 917.00 | 220 940.00 | | 178 917.00 |
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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 | 417 564.00 | | | 417 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 441 869.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 468.00 | | | 25 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 097.00 | | | 382 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 299 826.00 | 43 624.00 | 35 408.00 | 299 826.00 |
PE DEPRECIATION Total including other intangible assets | 25 468.00 | | 468.00 | 25 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 358.00 | 43 624.00 | 34 940.00 | 274 358.00 |
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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 | 85 193.00 | 85 193.00 | | 85 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 657.00 | 39 657.00 | | 39 657.00 |
UX Other trade receivables | 137 857.00 | | | 137 857.00 |
VH Loans with a maturity of more than one year at origin | 79 015.00 | 24 789.00 | 54 226.00 | 79 015.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 36 977.00 | | | 36 977.00 |
VP Miscellaneous | 34 229.00 | | | 34 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 278.00 | 29 278.00 | | 29 278.00 |
VS Prepaid expenses | 27 295.00 | | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 381.00 | 182 569.00 | 16 812.00 | 199 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 143.00 | 178 917.00 | 54 228.00 | 233 143.00 |
