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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AR Technical installations, industrial equipment and tools | 419 190.00 | 357 542.00 | 61 648.00 | 419 190.00 |
AT Other tangible assets | 257 376.00 | 146 963.00 | 110 413.00 | 257 376.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 221.00 | | 16 221.00 | 16 221.00 |
BJ TOTAL (I) | 706 647.00 | 512 365.00 | 194 282.00 | 706 647.00 |
BT Goods | 187 370.00 | | 187 370.00 | 187 370.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 222 151.00 | | 222 151.00 | 222 151.00 |
BZ Other receivables | 52 932.00 | | 52 932.00 | 52 932.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 511 283.00 | | 511 283.00 | 511 283.00 |
CO Grand total (0 to V) | 1 217 930.00 | 512 365.00 | 705 565.00 | 1 217 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 171 321.00 | 218 511.00 | | 171 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 812.00 | -47 190.00 | | 41 812.00 |
DL TOTAL (I) | 231 997.00 | 190 185.00 | | 231 997.00 |
DU Loans and Debts from Credit Institutions (3) | 80 196.00 | 155 956.00 | | 80 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 5 035.00 | | 5 429.00 |
DX Trade payables and related accounts | 281 914.00 | 294 026.00 | | 281 914.00 |
DY Tax and social security liabilities | 50 209.00 | 85 014.00 | | 50 209.00 |
EA Other liabilities | 55 820.00 | 53 140.00 | | 55 820.00 |
EC TOTAL (IV) | 473 567.00 | 593 170.00 | | 473 567.00 |
EE Grand total (I to V) | 705 565.00 | 783 355.00 | | 705 565.00 |
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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 | 757 973.00 | | 15 011.00 | 757 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 221.00 | |
I4 DECREASES Grand Total | | 66 337.00 | 706 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 337.00 | 676 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 184.00 | | 14 719.00 | 728 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 292.00 | 21 928.00 |
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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 | 490 673.00 | 69 657.00 | 47 965.00 | 490 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 207.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 019.00 | 69 450.00 | 47 965.00 | 483 019.00 |
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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 | 281 914.00 | 281 914.00 | | 281 914.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 820.00 | 55 820.00 | | 55 820.00 |
UT Other financial assets | 16 221.00 | | 16 221.00 | 16 221.00 |
UX Other trade receivables | 222 151.00 | 222 151.00 | | 222 151.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 80 196.00 | 54 989.00 | 25 206.00 | 80 196.00 |
VI Group and Associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 598.00 | | | 82 598.00 |
VM Income taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 558.00 | 24 558.00 | | 24 558.00 |
VS Prepaid expenses | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 311.00 | 299 090.00 | 16 221.00 | 315 311.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 567.00 | 448 361.00 | 25 206.00 | 473 567.00 |
