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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AR Technical installations, industrial equipment and tools | 391 404.00 | 215 170.00 | 176 234.00 | 391 404.00 |
AT Other tangible assets | 260 653.00 | 200 179.00 | 60 475.00 | 260 653.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 693 925.00 | 434 378.00 | 259 547.00 | 693 925.00 |
BL Raw materials, supplies | 58 728.00 | | 58 728.00 | 58 728.00 |
BN Goods in progress | 23 624.00 | | 23 624.00 | 23 624.00 |
BR Intermediate and finished products | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 193 359.00 | 1 339.00 | 192 020.00 | 193 359.00 |
BZ Other receivables | 150 042.00 | | 150 042.00 | 150 042.00 |
CF Cash and cash equivalents | 196 139.00 | | 196 139.00 | 196 139.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 638 894.00 | 1 339.00 | 637 555.00 | 638 894.00 |
CO Grand total (0 to V) | 1 332 818.00 | 435 717.00 | 897 101.00 | 1 332 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 701.00 | 380 751.00 | | 327 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 336 950.00 | | 20 163.00 |
DL TOTAL (I) | 457 864.00 | 827 701.00 | | 457 864.00 |
DU Loans and Debts from Credit Institutions (3) | 215 987.00 | 277 857.00 | | 215 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 485.00 | | 91.00 |
DW Advances and down payments received on current orders | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 146 094.00 | 197 013.00 | | 146 094.00 |
DY Tax and social security liabilities | 54 717.00 | 244 571.00 | | 54 717.00 |
EA Other liabilities | 13 979.00 | 7 782.00 | | 13 979.00 |
EB Prepaid income (2) | | 8 182.00 | | |
EC TOTAL (IV) | 439 238.00 | 735 889.00 | | 439 238.00 |
EE Grand total (I to V) | 897 101.00 | 1 563 590.00 | | 897 101.00 |
EG Accrued income and payables due within one year | 277 213.00 | 521 075.00 | | 277 213.00 |
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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 | 688 785.00 | 5 714.00 | | 688 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 838.00 | |
I4 DECREASES Grand Total | | 575.00 | 693 924.00 | |
IO DECREASES Total including other intangible assets | | | 19 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 652 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | 129.00 | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 827.00 | 4 805.00 | | 647 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 058.00 | 780.00 | | 22 058.00 |
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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 | 363 407.00 | 71 545.00 | 575.00 | 363 407.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 129.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 507.00 | 71 416.00 | 575.00 | 344 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 146 094.00 | 146 094.00 | | 146 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 193 359.00 | 193 359.00 | | 193 359.00 |
VH Loans with a maturity of more than one year at origin | 215 987.00 | 62 332.00 | 153 655.00 | 215 987.00 |
VK Loans repaid during the year | 61 870.00 | | | 61 870.00 |
VP Miscellaneous | 150 042.00 | 150 042.00 | | 150 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 717.00 | 54 717.00 | | 54 717.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 998.00 | 348 926.00 | 5 072.00 | 353 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 868.00 | 277 213.00 | 153 655.00 | 430 868.00 |
