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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 | 5 553.00 | 1 930.00 | 3 623.00 | 5 553.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 146 089.00 | 92 577.00 | 53 511.00 | 146 089.00 |
AT Other tangible assets | 227 629.00 | 124 051.00 | 103 578.00 | 227 629.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 399 337.00 | 218 558.00 | 180 779.00 | 399 337.00 |
BL Raw materials, supplies | 53 681.00 | | 53 681.00 | 53 681.00 |
BN Goods in progress | 5 909.00 | | 5 909.00 | 5 909.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 138 163.00 | 667.00 | 137 497.00 | 138 163.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 190 812.00 | | 190 812.00 | 190 812.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 400 481.00 | 667.00 | 399 814.00 | 400 481.00 |
CO Grand total (0 to V) | 799 818.00 | 219 224.00 | 580 593.00 | 799 818.00 |
CU Other investments | 19 012.00 | | 19 012.00 | 19 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 268 688.00 | | | 268 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | | | 27 036.00 |
DL TOTAL (I) | 313 324.00 | | | 313 324.00 |
DU Loans and Debts from Credit Institutions (3) | 129 141.00 | | | 129 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 35 411.00 | | | 35 411.00 |
DY Tax and social security liabilities | 97 596.00 | | | 97 596.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 267 270.00 | | | 267 270.00 |
EE Grand total (I to V) | 580 593.00 | | | 580 593.00 |
EG Accrued income and payables due within one year | 186 995.00 | | | 186 995.00 |
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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 | 365 532.00 | | 47 015.00 | 365 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 066.00 | |
I4 DECREASES Grand Total | | 13 211.00 | 399 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 211.00 | 373 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | 3 739.00 | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 652.00 | | 43 276.00 | 343 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 066.00 | | | 19 066.00 |
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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 | 174 148.00 | 57 620.00 | 13 211.00 | 174 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 132.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 350.00 | 57 488.00 | 13 211.00 | 172 350.00 |
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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 | 35 411.00 | 35 411.00 | | 35 411.00 |
8C Staff and Related Accounts | 39 259.00 | 39 259.00 | | 39 259.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 137 363.00 | 137 363.00 | | 137 363.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 129 141.00 | 48 866.00 | 80 275.00 | 129 141.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 43 488.00 | | | 43 488.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 133.00 | 149 279.00 | 854.00 | 150 133.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 270.00 | 186 995.00 | 80 275.00 | 267 270.00 |
