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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 | 7 861.00 | 7 653.00 | 207.00 | 7 861.00 |
AR Technical installations, industrial equipment and tools | 437 825.00 | 335 815.00 | 102 010.00 | 437 825.00 |
AT Other tangible assets | 290 359.00 | 147 204.00 | 143 155.00 | 290 359.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 757 973.00 | 490 673.00 | 267 300.00 | 757 973.00 |
BT Goods | 179 808.00 | | 179 808.00 | 179 808.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 212 667.00 | | 212 667.00 | 212 667.00 |
BZ Other receivables | 87 252.00 | | 87 252.00 | 87 252.00 |
CF Cash and cash equivalents | 13 308.00 | | 13 308.00 | 13 308.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 516 055.00 | | 516 055.00 | 516 055.00 |
CO Grand total (0 to V) | 1 274 027.00 | 490 673.00 | 783 355.00 | 1 274 027.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 218 511.00 | 209 825.00 | | 218 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | 8 687.00 | | -47 190.00 |
DL TOTAL (I) | 190 185.00 | 237 375.00 | | 190 185.00 |
DU Loans and Debts from Credit Institutions (3) | 155 956.00 | 201 707.00 | | 155 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 294 026.00 | 240 718.00 | | 294 026.00 |
DY Tax and social security liabilities | 85 014.00 | 81 353.00 | | 85 014.00 |
EA Other liabilities | 53 140.00 | 15 084.00 | | 53 140.00 |
EC TOTAL (IV) | 593 170.00 | 538 863.00 | | 593 170.00 |
EE Grand total (I to V) | 783 355.00 | 776 238.00 | | 783 355.00 |
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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 | 715 014.00 | | 63 952.00 | 715 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 928.00 | |
I4 DECREASES Grand Total | | 20 994.00 | 757 973.00 | |
IO DECREASES Total including other intangible assets | | 2 309.00 | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 385.00 | 728 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 909.00 | | 1 260.00 | 8 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 055.00 | | 60 514.00 | 686 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 2 179.00 | 20 050.00 |
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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 | 429 690.00 | 80 811.00 | 19 828.00 | 429 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 751.00 | 1 211.00 | 2 309.00 | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 939.00 | 79 600.00 | 17 519.00 | 420 939.00 |
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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 | 294 026.00 | 294 026.00 | | 294 026.00 |
8C Staff and Related Accounts | 33 467.00 | 33 467.00 | | 33 467.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 140.00 | 53 140.00 | | 53 140.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 212 667.00 | 212 667.00 | | 212 667.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 13 127.00 | 13 127.00 | | 13 127.00 |
VH Loans with a maturity of more than one year at origin | 142 829.00 | 79 990.00 | 62 839.00 | 142 829.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 87 971.00 | | | 87 971.00 |
VM Income taxes | 22 943.00 | 22 943.00 | | 22 943.00 |
VP Miscellaneous | 17 415.00 | 17 415.00 | | 17 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 199.00 | 27 199.00 | | 27 199.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 673.00 | 317 744.00 | 15 928.00 | 333 673.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 170.00 | 530 331.00 | 62 839.00 | 593 170.00 |
