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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 | 10 820.00 | 9 429.00 | 1 391.00 | 10 820.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 459.00 | 92.00 | 367.00 | 459.00 |
AN Land | 7 659.00 | 849.00 | 6 810.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 166 573.00 | 72 837.00 | 93 736.00 | 166 573.00 |
AT Other tangible assets | 59 180.00 | 37 723.00 | 21 456.00 | 59 180.00 |
AX Advances and down payments | 10 269.00 | | 10 269.00 | 10 269.00 |
BD Other fixed assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 268 753.00 | 120 930.00 | 147 823.00 | 268 753.00 |
BL Raw materials, supplies | 64 615.00 | | 64 615.00 | 64 615.00 |
BN Goods in progress | 27 418.00 | | 27 418.00 | 27 418.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 172 385.00 | 8 033.00 | 164 352.00 | 172 385.00 |
BZ Other receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
CF Cash and cash equivalents | 49 756.00 | | 49 756.00 | 49 756.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 380 720.00 | 8 033.00 | 372 686.00 | 380 720.00 |
CO Grand total (0 to V) | 649 473.00 | 128 963.00 | 520 509.00 | 649 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 923.00 | 41 179.00 | | 48 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | 33 744.00 | | 42 540.00 |
DJ Investment subsidies | 16 726.00 | 20 298.00 | | 16 726.00 |
DL TOTAL (I) | 116 989.00 | 104 020.00 | | 116 989.00 |
DU Loans and Debts from Credit Institutions (3) | 144 108.00 | 162 131.00 | | 144 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 37 395.00 | | 24 564.00 |
DW Advances and down payments received on current orders | 16 389.00 | 3 320.00 | | 16 389.00 |
DX Trade payables and related accounts | 100 078.00 | 129 203.00 | | 100 078.00 |
DY Tax and social security liabilities | 116 006.00 | 137 158.00 | | 116 006.00 |
EA Other liabilities | 2 376.00 | 2 911.00 | | 2 376.00 |
EC TOTAL (IV) | 403 521.00 | 472 116.00 | | 403 521.00 |
EE Grand total (I to V) | 520 509.00 | 576 137.00 | | 520 509.00 |
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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 | 232 128.00 | | 38 640.00 | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 10 794.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 268 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 243 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 429.00 | | 1 850.00 | 12 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 621.00 | | 35 568.00 | 209 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | 1 222.00 | 10 078.00 |
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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 | 94 309.00 | 28 131.00 | 1 510.00 | 94 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 490.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 278.00 | 27 642.00 | 1 510.00 | 85 278.00 |
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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 | 100 078.00 | 100 078.00 | | 100 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 940.00 | 26 940.00 | | 26 940.00 |
UT Other financial assets | 6 868.00 | 6 868.00 | 6 868.00 | 6 868.00 |
UX Other trade receivables | 172 385.00 | 172 385.00 | | 172 385.00 |
VG Loans with a maturity of up to one year at origin | 49 918.00 | 49 918.00 | | 49 918.00 |
VH Loans with a maturity of more than one year at origin | 94 190.00 | 29 221.00 | 64 969.00 | 94 190.00 |
VJ Loans taken out during the year | 11 294.00 | | | 11 294.00 |
VK Loans repaid during the year | 34 899.00 | | | 34 899.00 |
VP Miscellaneous | 53 675.00 | 53 675.00 | | 53 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 006.00 | 116 006.00 | | 116 006.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 549.00 | 234 681.00 | 6 868.00 | 241 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 132.00 | 322 163.00 | 64 969.00 | 387 132.00 |
