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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
AP Buildings | 12 414.00 | 11 889.00 | 525.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 203 619.00 | 144 933.00 | 58 686.00 | 203 619.00 |
AT Other tangible assets | 94 593.00 | 67 733.00 | 26 860.00 | 94 593.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 320 358.00 | 231 620.00 | 88 738.00 | 320 358.00 |
BL Raw materials, supplies | 35 140.00 | | 35 140.00 | 35 140.00 |
BN Goods in progress | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 143 258.00 | 1 759.00 | 141 499.00 | 143 258.00 |
BZ Other receivables | 69 202.00 | | 69 202.00 | 69 202.00 |
CF Cash and cash equivalents | 143 522.00 | | 143 522.00 | 143 522.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 405 989.00 | 1 759.00 | 404 230.00 | 405 989.00 |
CO Grand total (0 to V) | 726 347.00 | 233 379.00 | 492 968.00 | 726 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 358.00 | 107 575.00 | | 124 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 445.00 | 16 783.00 | | 57 445.00 |
DL TOTAL (I) | 214 803.00 | 157 358.00 | | 214 803.00 |
DU Loans and Debts from Credit Institutions (3) | 55 687.00 | 41 877.00 | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 1 784.00 | | 9 346.00 |
DW Advances and down payments received on current orders | 72 522.00 | | | 72 522.00 |
DX Trade payables and related accounts | 51 015.00 | 72 081.00 | | 51 015.00 |
DY Tax and social security liabilities | 89 594.00 | 96 689.00 | | 89 594.00 |
EC TOTAL (IV) | 278 165.00 | 212 431.00 | | 278 165.00 |
EE Grand total (I to V) | 492 968.00 | 369 788.00 | | 492 968.00 |
EG Accrued income and payables due within one year | 36 219.00 | 185 907.00 | | 36 219.00 |
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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 | 310 603.00 | | | 310 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 320 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 065.00 | | | 7 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 517.00 | | | 300 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 201 317.00 | 34 068.00 | 3 765.00 | 201 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 310.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 562.00 | 33 757.00 | 3 765.00 | 194 562.00 |
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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 | 51 015.00 | 51 015.00 | | 51 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 143 258.00 | 141 263.00 | 1 995.00 | 143 258.00 |
VH Loans with a maturity of more than one year at origin | 55 687.00 | 19 468.00 | 36 219.00 | 55 687.00 |
VJ Loans taken out during the year | 34 608.00 | | | 34 608.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VP Miscellaneous | 69 202.00 | 69 202.00 | | 69 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 594.00 | 89 594.00 | | 89 594.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 436.00 | 214 160.00 | 4 276.00 | 218 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 643.00 | 169 423.00 | 36 219.00 | 205 643.00 |
