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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 233 653.00 | 124 011.00 | 109 642.00 | 233 653.00 |
AT Other tangible assets | 64 357.00 | 63 250.00 | 1 107.00 | 64 357.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 397 111.00 | 280 412.00 | 116 699.00 | 397 111.00 |
BL Raw materials, supplies | 55 823.00 | | 55 823.00 | 55 823.00 |
BV Advances and down payments on orders | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 207 123.00 | | 207 123.00 | 207 123.00 |
BZ Other receivables | 214 718.00 | | 214 718.00 | 214 718.00 |
CF Cash and cash equivalents | 157 214.00 | | 157 214.00 | 157 214.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 645 072.00 | | 645 072.00 | 645 072.00 |
CO Grand total (0 to V) | 1 042 183.00 | 280 412.00 | 761 771.00 | 1 042 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 403 800.00 | 393 000.00 | | 403 800.00 |
DH Retained earnings | 68.00 | 39.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 971.00 | 10 829.00 | | 35 971.00 |
DL TOTAL (I) | 544 339.00 | 508 368.00 | | 544 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501.00 | 27 233.00 | | 16 501.00 |
DW Advances and down payments received on current orders | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 68 231.00 | 72 673.00 | | 68 231.00 |
DY Tax and social security liabilities | 66 008.00 | 51 437.00 | | 66 008.00 |
EA Other liabilities | 35 954.00 | 46 140.00 | | 35 954.00 |
EC TOTAL (IV) | 217 432.00 | 197 482.00 | | 217 432.00 |
EE Grand total (I to V) | 761 771.00 | 705 850.00 | | 761 771.00 |
EG Accrued income and payables due within one year | 154 716.00 | 180 989.00 | | 154 716.00 |
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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 | 388 113.00 | | 8 998.00 | 388 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 397 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 869.00 | | 8 998.00 | 377 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 247 073.00 | 33 339.00 | | 247 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 779.00 | 33 339.00 | | 242 779.00 |
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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 9 529.00 | 26 424.00 | 35 954.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 207 123.00 | 207 123.00 | | 207 123.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | 10 948.00 | 5 553.00 | 16 501.00 |
VP Miscellaneous | 214 718.00 | 214 718.00 | | 214 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 008.00 | 66 008.00 | | 66 008.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 375.00 | 424 425.00 | 950.00 | 425 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 694.00 | 154 716.00 | 31 977.00 | 186 694.00 |
