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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 572 746.00 | 464 102.00 | 108 644.00 | 572 746.00 |
AT Other tangible assets | 367 523.00 | 238 132.00 | 129 391.00 | 367 523.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 943 301.00 | 703 234.00 | 240 068.00 | 943 301.00 |
BL Raw materials, supplies | 32 767.00 | | 32 767.00 | 32 767.00 |
BN Goods in progress | 194 800.00 | | 194 800.00 | 194 800.00 |
BX Customers and related accounts | 238 911.00 | 52 117.00 | 186 793.00 | 238 911.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CF Cash and cash equivalents | 58 720.00 | | 58 720.00 | 58 720.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 599 832.00 | 52 117.00 | 547 715.00 | 599 832.00 |
CO Grand total (0 to V) | 1 543 134.00 | 755 351.00 | 787 783.00 | 1 543 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 194 464.00 | 143 215.00 | | 194 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 51 249.00 | | 53 367.00 |
DL TOTAL (I) | 298 139.00 | 244 772.00 | | 298 139.00 |
DU Loans and Debts from Credit Institutions (3) | 160 150.00 | 63 377.00 | | 160 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 10.00 | | 69.00 |
DW Advances and down payments received on current orders | 840.00 | 715.00 | | 840.00 |
DX Trade payables and related accounts | 214 494.00 | 144 487.00 | | 214 494.00 |
DY Tax and social security liabilities | 113 671.00 | 112 795.00 | | 113 671.00 |
EA Other liabilities | 420.00 | 327.00 | | 420.00 |
EC TOTAL (IV) | 489 644.00 | 321 711.00 | | 489 644.00 |
EE Grand total (I to V) | 787 783.00 | 566 483.00 | | 787 783.00 |
EG Accrued income and payables due within one year | 382 168.00 | 291 193.00 | | 382 168.00 |
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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 | 746 697.00 | | | 746 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 943 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 665.00 | | | 743 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 653 291.00 | 49 943.00 | | 653 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 291.00 | 49 943.00 | | 652 291.00 |
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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 | 214 494.00 | 214 494.00 | | 214 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 238 911.00 | 238 911.00 | | 238 911.00 |
VH Loans with a maturity of more than one year at origin | 160 150.00 | 53 515.00 | 106 635.00 | 160 150.00 |
VJ Loans taken out during the year | 141 200.00 | | | 141 200.00 |
VK Loans repaid during the year | 44 491.00 | | | 44 491.00 |
VP Miscellaneous | 73 901.00 | 73 901.00 | | 73 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 671.00 | 113 671.00 | | 113 671.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 546.00 | 313 546.00 | | 313 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 804.00 | 382 168.00 | 106 635.00 | 488 804.00 |
