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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 | | 607.00 | -607.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 592.00 | 7 169.00 | 1 422.00 | 8 592.00 |
AR Technical installations, industrial equipment and tools | 185 846.00 | 169 009.00 | 16 837.00 | 185 846.00 |
AT Other tangible assets | 254 313.00 | 225 476.00 | 28 837.00 | 254 313.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 489 503.00 | 402 263.00 | 87 240.00 | 489 503.00 |
BL Raw materials, supplies | 125 085.00 | | 125 085.00 | 125 085.00 |
BP Services in progress | | | | |
BT Goods | 243 383.00 | 10 404.00 | 232 979.00 | 243 383.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 131 376.00 | 2 398.00 | 128 978.00 | 131 376.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CF Cash and cash equivalents | 272 299.00 | | 272 299.00 | 272 299.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 815 264.00 | 12 801.00 | 802 462.00 | 815 264.00 |
CO Grand total (0 to V) | 1 304 766.00 | 415 064.00 | 889 702.00 | 1 304 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 363 412.00 | 311 722.00 | | 363 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 51 690.00 | | 41 255.00 |
DJ Investment subsidies | 1 390.00 | 4 723.00 | | 1 390.00 |
DL TOTAL (I) | 494 057.00 | 456 135.00 | | 494 057.00 |
DU Loans and Debts from Credit Institutions (3) | 45 874.00 | | | 45 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 585.00 | 115 199.00 | | 108 585.00 |
DW Advances and down payments received on current orders | 6 301.00 | 5 815.00 | | 6 301.00 |
DX Trade payables and related accounts | 86 221.00 | 146 138.00 | | 86 221.00 |
DY Tax and social security liabilities | 148 664.00 | 114 064.00 | | 148 664.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 395 645.00 | 382 360.00 | | 395 645.00 |
EE Grand total (I to V) | 889 702.00 | 838 495.00 | | 889 702.00 |
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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 | 478 721.00 | | 29 161.00 | 478 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 18 379.00 | 489 503.00 | |
IO DECREASES Total including other intangible assets | | | 48 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 440 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 592.00 | | | 48 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 379.00 | | 29 159.00 | 429 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 2.00 | 750.00 |
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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 | 391 599.00 | 24 990.00 | 14 326.00 | 391 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | 607.00 | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 429.00 | 24 383.00 | 14 326.00 | 384 429.00 |
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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 | 86 221.00 | 86 221.00 | | 86 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 585.00 | 108 585.00 | | 108 585.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 131 376.00 | 131 376.00 | | 131 376.00 |
VH Loans with a maturity of more than one year at origin | 45 874.00 | 16 577.00 | 29 298.00 | 45 874.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VP Miscellaneous | 33 557.00 | 33 557.00 | | 33 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 664.00 | 148 664.00 | | 148 664.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 124.00 | 174 479.00 | 645.00 | 175 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 344.00 | 360 047.00 | 29 298.00 | 389 344.00 |
