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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 46 708.00 | 37 230.00 | 9 477.00 | 46 708.00 |
AT Other tangible assets | 172 835.00 | 94 142.00 | 78 692.00 | 172 835.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 225 020.00 | 132 768.00 | 92 252.00 | 225 020.00 |
BL Raw materials, supplies | 115 796.00 | | 115 796.00 | 115 796.00 |
BN Goods in progress | 15 699.00 | | 15 699.00 | 15 699.00 |
BX Customers and related accounts | 187 155.00 | 2 148.00 | 185 006.00 | 187 155.00 |
BZ Other receivables | 47 595.00 | | 47 595.00 | 47 595.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 429 628.00 | 2 148.00 | 427 479.00 | 429 628.00 |
CO Grand total (0 to V) | 654 649.00 | 134 916.00 | 519 732.00 | 654 649.00 |
CR Shares due in more than one year | 2 578.00 | | | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 142.00 | 134 174.00 | | 148 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 670.00 | 28 968.00 | | 19 670.00 |
DL TOTAL (I) | 184 312.00 | 179 643.00 | | 184 312.00 |
DU Loans and Debts from Credit Institutions (3) | 46 072.00 | 43 835.00 | | 46 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 10 340.00 | | 13 872.00 |
DX Trade payables and related accounts | 117 980.00 | 158 004.00 | | 117 980.00 |
DY Tax and social security liabilities | 48 788.00 | 51 220.00 | | 48 788.00 |
EA Other liabilities | 103 413.00 | 177 336.00 | | 103 413.00 |
EB Prepaid income (2) | 5 291.00 | 37 541.00 | | 5 291.00 |
EC TOTAL (IV) | 335 419.00 | 478 276.00 | | 335 419.00 |
EE Grand total (I to V) | 519 732.00 | 657 918.00 | | 519 732.00 |
EG Accrued income and payables due within one year | 305 512.00 | 446 511.00 | | 305 512.00 |
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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 | 228 756.00 | | 25 921.00 | 228 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 4 082.00 | |
I4 DECREASES Grand Total | | 29 657.00 | 225 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 192.00 | 219 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 814.00 | | 25 921.00 | 222 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 136 009.00 | 25 951.00 | 29 192.00 | 136 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 614.00 | 25 951.00 | 29 192.00 | 134 614.00 |
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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 | 117 981.00 | 117 981.00 | | 117 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 287.00 | 117 287.00 | | 117 287.00 |
8L Deferred income | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 187 155.00 | 184 577.00 | 2 579.00 | 187 155.00 |
VH Loans with a maturity of more than one year at origin | 46 073.00 | 16 165.00 | 29 908.00 | 46 073.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VP Miscellaneous | 47 595.00 | 47 595.00 | | 47 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 788.00 | 48 788.00 | | 48 788.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 685.00 | 238 196.00 | 5 489.00 | 243 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 420.00 | 305 512.00 | 29 908.00 | 335 420.00 |
