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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 | 3 138.00 | 1 889.00 | 1 249.00 | 3 138.00 |
AP Buildings | 41 055.00 | 21 299.00 | 19 756.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 86 377.00 | 49 251.00 | 37 127.00 | 86 377.00 |
AT Other tangible assets | 152 815.00 | 105 389.00 | 47 427.00 | 152 815.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 283 425.00 | 177 827.00 | 105 598.00 | 283 425.00 |
BL Raw materials, supplies | 52 524.00 | | 52 524.00 | 52 524.00 |
BT Goods | 7 070.00 | | 7 070.00 | 7 070.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 79 239.00 | 6 405.00 | 72 833.00 | 79 239.00 |
BZ Other receivables | 38 629.00 | | 38 629.00 | 38 629.00 |
CD Marketable securities | 10 000.00 | 6.00 | 9 994.00 | 10 000.00 |
CF Cash and cash equivalents | 208 397.00 | | 208 397.00 | 208 397.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 406 253.00 | 6 411.00 | 399 841.00 | 406 253.00 |
CO Grand total (0 to V) | 689 678.00 | 184 238.00 | 505 440.00 | 689 678.00 |
CR Shares due in more than one year | 7 987.00 | | | 7 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 741.00 | 143 040.00 | | 215 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 72 701.00 | | 23 763.00 |
DL TOTAL (I) | 245 004.00 | 221 241.00 | | 245 004.00 |
DU Loans and Debts from Credit Institutions (3) | 59 325.00 | 72 724.00 | | 59 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 12 363.00 | | 8 004.00 |
DW Advances and down payments received on current orders | 34 027.00 | 26 047.00 | | 34 027.00 |
DX Trade payables and related accounts | 89 733.00 | 62 051.00 | | 89 733.00 |
DY Tax and social security liabilities | 67 414.00 | 66 181.00 | | 67 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 259.00 | | |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 260 436.00 | 242 625.00 | | 260 436.00 |
EE Grand total (I to V) | 505 440.00 | 463 866.00 | | 505 440.00 |
EI Including equity loans | 8 004.00 | | | 8 004.00 |
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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 | 262 211.00 | | 21 215.00 | 262 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 283 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | 1 360.00 | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 392.00 | | 19 855.00 | 260 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 141 133.00 | 36 695.00 | 177 827.00 | 141 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 111.00 | 1 889.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 355.00 | 36 584.00 | 175 938.00 | 139 355.00 |
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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 | 89 733.00 | 89 733.00 | | 89 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 79 239.00 | 71 251.00 | 7 987.00 | 79 239.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 59 252.00 | 24 201.00 | 35 051.00 | 59 252.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VP Miscellaneous | 38 629.00 | 38 629.00 | | 38 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 414.00 | 67 414.00 | | 67 414.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 147.00 | 118 160.00 | 7 987.00 | 126 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 408.00 | 191 357.00 | 35 051.00 | 226 408.00 |
