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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 | 1 497.00 | 1 020.00 | 477.00 | 1 497.00 |
AH Goodwill | 762.00 | 229.00 | 534.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 156 044.00 | 111 910.00 | 44 134.00 | 156 044.00 |
AT Other tangible assets | 89 416.00 | 81 636.00 | 7 780.00 | 89 416.00 |
BD Other fixed assets | 17 833.00 | | 17 833.00 | 17 833.00 |
BJ TOTAL (I) | 265 553.00 | 194 795.00 | 70 757.00 | 265 553.00 |
BL Raw materials, supplies | 34 260.00 | | 34 260.00 | 34 260.00 |
BN Goods in progress | 88 145.00 | | 88 145.00 | 88 145.00 |
BX Customers and related accounts | 70 947.00 | 268.00 | 70 679.00 | 70 947.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 312 699.00 | | 312 699.00 | 312 699.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 531 655.00 | 268.00 | 531 387.00 | 531 655.00 |
CO Grand total (0 to V) | 797 208.00 | 195 063.00 | 602 145.00 | 797 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 378 309.00 | 378 309.00 | | 378 309.00 |
DH Retained earnings | -3 113.00 | | | -3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | -3 113.00 | | 23 952.00 |
DL TOTAL (I) | 407 700.00 | 383 748.00 | | 407 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | 35 845.00 | | 13 729.00 |
DW Advances and down payments received on current orders | 6 380.00 | 6 981.00 | | 6 380.00 |
DX Trade payables and related accounts | 145 187.00 | 141 793.00 | | 145 187.00 |
DY Tax and social security liabilities | 29 148.00 | 24 288.00 | | 29 148.00 |
EC TOTAL (IV) | 194 444.00 | 208 907.00 | | 194 444.00 |
EE Grand total (I to V) | 602 145.00 | 592 655.00 | | 602 145.00 |
EG Accrued income and payables due within one year | 188 064.00 | 188 200.00 | | 188 064.00 |
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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 | 261 930.00 | | 3 623.00 | 261 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 833.00 | |
I4 DECREASES Grand Total | | | 265 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 837.00 | | 3 623.00 | 241 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 833.00 | | | 17 833.00 |
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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 | 173 291.00 | 21 504.00 | | 173 291.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 685.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 727.00 | 20 819.00 | | 172 727.00 |
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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 | 145 187.00 | 145 187.00 | | 145 187.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 70 947.00 | 70 947.00 | | 70 947.00 |
VH Loans with a maturity of more than one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 551.00 | 96 551.00 | | 96 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 064.00 | 188 064.00 | | 188 064.00 |
