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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 | 5 058.00 | 1 780.00 | 3 277.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 204 537.00 | 53 849.00 | 150 687.00 | 204 537.00 |
AT Other tangible assets | 10 135.00 | 6 718.00 | 3 416.00 | 10 135.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 222 330.00 | 62 348.00 | 159 982.00 | 222 330.00 |
BL Raw materials, supplies | 98 225.00 | | 98 225.00 | 98 225.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 18 487.00 | 4 407.00 | 14 080.00 | 18 487.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 160 200.00 | 25 684.00 | 134 516.00 | 160 200.00 |
BZ Other receivables | 185 561.00 | | 185 561.00 | 185 561.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 501 472.00 | 30 092.00 | 471 380.00 | 501 472.00 |
CO Grand total (0 to V) | 723 803.00 | 92 440.00 | 631 363.00 | 723 803.00 |
CR Shares due in more than one year | 34 361.00 | | | 34 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 228 314.00 | 194 140.00 | | 228 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | 67 173.00 | | 32 629.00 |
DL TOTAL (I) | 286 243.00 | 286 614.00 | | 286 243.00 |
DU Loans and Debts from Credit Institutions (3) | 128 990.00 | 147 010.00 | | 128 990.00 |
DW Advances and down payments received on current orders | 16 503.00 | 4 638.00 | | 16 503.00 |
DX Trade payables and related accounts | 83 990.00 | 79 681.00 | | 83 990.00 |
DY Tax and social security liabilities | 95 747.00 | 77 552.00 | | 95 747.00 |
EA Other liabilities | 19 887.00 | 4 380.00 | | 19 887.00 |
EC TOTAL (IV) | 345 120.00 | 313 263.00 | | 345 120.00 |
EE Grand total (I to V) | 631 363.00 | 599 877.00 | | 631 363.00 |
EG Accrued income and payables due within one year | 235 421.00 | 184 471.00 | | 235 421.00 |
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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 | 224 947.00 | | 6 723.00 | 224 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 9 339.00 | 222 331.00 | |
IO DECREASES Total including other intangible assets | | 2 522.00 | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 214 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | 3 300.00 | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 667.00 | | 823.00 | 220 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 49 319.00 | 22 368.00 | 9 339.00 | 49 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 780.00 | 2 522.00 | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 797.00 | 21 588.00 | 6 817.00 | 45 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 407.00 | | |
6T Receivables | 27 310.00 | | 1 625.00 | 27 310.00 |
7B Total provisions for depreciation | 27 310.00 | 4 407.00 | 1 625.00 | 27 310.00 |
7C Grand total | 27 310.00 | 4 407.00 | 1 625.00 | 27 310.00 |
UE of which provisions and reversals: - Operating | | 4 407.00 | 1 625.00 | |
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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 | 83 991.00 | 83 991.00 | | 83 991.00 |
8C Staff and Related Accounts | 41 558.00 | 41 558.00 | | 41 558.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 128 793.00 | 19 094.00 | 81 240.00 | 128 793.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 609.00 | 323 648.00 | 36 961.00 | 360 609.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 616.00 | 218 917.00 | 81 240.00 | 328 616.00 |
