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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 345 959.00 | 246 495.00 | 99 463.00 | 345 959.00 |
AT Other tangible assets | 13 604.00 | 11 186.00 | 2 419.00 | 13 604.00 |
BJ TOTAL (I) | 373 683.00 | 258 081.00 | 115 602.00 | 373 683.00 |
BL Raw materials, supplies | 70 903.00 | | 70 903.00 | 70 903.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 118 832.00 | | 118 832.00 | 118 832.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 221 117.00 | | 221 117.00 | 221 117.00 |
CO Grand total (0 to V) | 594 800.00 | 258 081.00 | 336 719.00 | 594 800.00 |
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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 |
DE Statutory or contractual reserves | 111 617.00 | 91 471.00 | | 111 617.00 |
DH Retained earnings | | -2 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 22 724.00 | | 4 855.00 |
DL TOTAL (I) | 127 472.00 | 122 617.00 | | 127 472.00 |
DU Loans and Debts from Credit Institutions (3) | 77 062.00 | 93 444.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 744.00 | 56 273.00 | | 53 744.00 |
DX Trade payables and related accounts | 39 048.00 | 57 608.00 | | 39 048.00 |
DY Tax and social security liabilities | 39 393.00 | 29 840.00 | | 39 393.00 |
EC TOTAL (IV) | 209 247.00 | 237 165.00 | | 209 247.00 |
EE Grand total (I to V) | 336 719.00 | 359 782.00 | | 336 719.00 |
EG Accrued income and payables due within one year | 100 579.00 | 113 104.00 | | 100 579.00 |
EI Including equity loans | 53 744.00 | | | 53 744.00 |
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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 | 373 683.00 | | | 373 683.00 |
I4 DECREASES Grand Total | | | 373 683.00 | |
IO DECREASES Total including other intangible assets | | | 14 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 120.00 | | | 14 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 563.00 | | | 359 563.00 |
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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 | 234 815.00 | 23 267.00 | | 234 815.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 415.00 | 23 267.00 | | 234 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 062.00 | 15 394.00 | 103 790.00 | 124 062.00 |
8B Suppliers and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
UT Other financial assets | 135 409.00 | 135 409.00 | | 135 409.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 884.00 | 145 884.00 | | 145 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 247.00 | 100 579.00 | 103 790.00 | 209 247.00 |
