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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 5 960.00 | 5 027.00 | 933.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 293 661.00 | 229 941.00 | 63 719.00 | 293 661.00 |
AT Other tangible assets | 92 218.00 | 53 193.00 | 39 025.00 | 92 218.00 |
AV Fixed assets in progress | 94 952.00 | | 94 952.00 | 94 952.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 498 076.00 | 289 112.00 | 208 964.00 | 498 076.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 172 003.00 | | 172 003.00 | 172 003.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 91 616.00 | | 91 616.00 | 91 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 287.00 | | 284 287.00 | 284 287.00 |
CO Grand total (0 to V) | 782 363.00 | 289 112.00 | 493 251.00 | 782 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 075.00 | 73 784.00 | | 122 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 198.00 | 48 291.00 | | 39 198.00 |
DJ Investment subsidies | 7 986.00 | 11 952.00 | | 7 986.00 |
DL TOTAL (I) | 180 260.00 | 145 027.00 | | 180 260.00 |
DU Loans and Debts from Credit Institutions (3) | 170 558.00 | 140 867.00 | | 170 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 5 824.00 | | 6 819.00 |
DW Advances and down payments received on current orders | 2 344.00 | 3 343.00 | | 2 344.00 |
DX Trade payables and related accounts | 62 505.00 | 88 875.00 | | 62 505.00 |
DY Tax and social security liabilities | 70 051.00 | 85 809.00 | | 70 051.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | 2 293.00 | | 714.00 |
EC TOTAL (IV) | 312 992.00 | 327 011.00 | | 312 992.00 |
EE Grand total (I to V) | 493 251.00 | 472 038.00 | | 493 251.00 |
EG Accrued income and payables due within one year | 199 281.00 | 226 037.00 | | 199 281.00 |
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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 | 408 262.00 | | 89 814.00 | 408 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 498 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 976.00 | | 89 814.00 | 396 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 244 142.00 | 44 969.00 | | 244 142.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 192.00 | 44 969.00 | | 243 192.00 |
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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 | 62 505.00 | 62 505.00 | | 62 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 172 003.00 | 172 003.00 | | 172 003.00 |
VH Loans with a maturity of more than one year at origin | 170 558.00 | 59 192.00 | 108 907.00 | 170 558.00 |
VJ Loans taken out during the year | 93 820.00 | | | 93 820.00 |
VK Loans repaid during the year | 64 129.00 | | | 64 129.00 |
VP Miscellaneous | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 051.00 | 70 051.00 | | 70 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 625.00 | 187 490.00 | 1 135.00 | 188 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 648.00 | 199 281.00 | 108 907.00 | 310 648.00 |
