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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 | 1 090.00 | 49.00 | 1 040.00 | 1 090.00 |
AP Buildings | 425 147.00 | 120 648.00 | 304 498.00 | 425 147.00 |
AR Technical installations, industrial equipment and tools | 185 941.00 | 116 489.00 | 69 452.00 | 185 941.00 |
AT Other tangible assets | 68 649.00 | 38 076.00 | 30 573.00 | 68 649.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 681 482.00 | 275 264.00 | 406 217.00 | 681 482.00 |
BL Raw materials, supplies | 104 455.00 | | 104 455.00 | 104 455.00 |
BX Customers and related accounts | 192 590.00 | | 192 590.00 | 192 590.00 |
BZ Other receivables | 34 366.00 | | 34 366.00 | 34 366.00 |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 371 177.00 | | 371 177.00 | 371 177.00 |
CO Grand total (0 to V) | 1 052 659.00 | 275 264.00 | 777 395.00 | 1 052 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 321 814.00 | 297 751.00 | | 321 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 24 063.00 | | 17 007.00 |
DL TOTAL (I) | 345 422.00 | 328 414.00 | | 345 422.00 |
DU Loans and Debts from Credit Institutions (3) | 243 517.00 | 296 846.00 | | 243 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 455.00 | | |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 97 981.00 | 110 466.00 | | 97 981.00 |
DY Tax and social security liabilities | 89 079.00 | 74 128.00 | | 89 079.00 |
EC TOTAL (IV) | 431 972.00 | 486 897.00 | | 431 972.00 |
EE Grand total (I to V) | 777 395.00 | 815 311.00 | | 777 395.00 |
EG Accrued income and payables due within one year | 241 721.00 | 243 379.00 | | 241 721.00 |
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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 | 681 619.00 | | 1 290.00 | 681 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 681 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 679 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 166.00 | | | 681 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 200.00 | 454.00 |
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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 | 245 966.00 | 30 725.00 | 1 427.00 | 245 966.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 966.00 | 30 675.00 | 1 427.00 | 245 966.00 |
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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 | 97 981.00 | 97 981.00 | | 97 981.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 192 591.00 | 192 591.00 | | 192 591.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 243 517.00 | 54 661.00 | 188 856.00 | 243 517.00 |
VK Loans repaid during the year | 53 329.00 | | | 53 329.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 698.00 | 228 044.00 | 654.00 | 228 698.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 577.00 | 241 721.00 | 188 856.00 | 430 577.00 |
