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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 62 709.00 | 58 438.00 | 4 271.00 | 62 709.00 |
AT Other tangible assets | 155 615.00 | 118 471.00 | 37 144.00 | 155 615.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 222 995.00 | 181 385.00 | 41 610.00 | 222 995.00 |
BL Raw materials, supplies | 132 529.00 | | 132 529.00 | 132 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 614.00 | 716.00 | 98 898.00 | 99 614.00 |
BZ Other receivables | 53 520.00 | | 53 520.00 | 53 520.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 359 769.00 | 716.00 | 359 053.00 | 359 769.00 |
CO Grand total (0 to V) | 582 765.00 | 182 101.00 | 400 664.00 | 582 765.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 134 126.00 | 134 126.00 | | 134 126.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 298.00 | | 30 590.00 |
DL TOTAL (I) | 183 328.00 | 152 738.00 | | 183 328.00 |
DU Loans and Debts from Credit Institutions (3) | 27 661.00 | 7 778.00 | | 27 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 111 919.00 | 106 022.00 | | 111 919.00 |
DY Tax and social security liabilities | 45 946.00 | 51 254.00 | | 45 946.00 |
EA Other liabilities | 31 609.00 | 86 103.00 | | 31 609.00 |
EC TOTAL (IV) | 217 335.00 | 251 157.00 | | 217 335.00 |
EE Grand total (I to V) | 400 664.00 | 403 895.00 | | 400 664.00 |
EG Accrued income and payables due within one year | 18 022.00 | 248 776.00 | | 18 022.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 208 462.00 | | 32 214.00 | 208 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 195.00 | |
I4 DECREASES Grand Total | | 17 680.00 | 222 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 218 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 510.00 | | 32 214.00 | 203 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 185 908.00 | 12 877.00 | 17 400.00 | 185 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 432.00 | 12 877.00 | 17 400.00 | 181 432.00 |
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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 | 111 919.00 | 111 919.00 | | 111 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 809.00 | 31 809.00 | | 31 809.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 99 614.00 | 99 614.00 | | 99 614.00 |
VH Loans with a maturity of more than one year at origin | 27 661.00 | 9 639.00 | 18 022.00 | 27 661.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 5 517.00 | | | 5 517.00 |
VP Miscellaneous | 53 520.00 | 153 134.00 | | 53 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 946.00 | 45 946.00 | | 45 946.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 842.00 | 157 673.00 | 169.00 | 157 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 335.00 | 199 313.00 | 18 022.00 | 217 335.00 |
