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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 152 919.00 | 139 547.00 | 13 372.00 | 152 919.00 |
AT Other tangible assets | 366 786.00 | 262 483.00 | 104 302.00 | 366 786.00 |
BD Other fixed assets | 50 007.00 | | 50 007.00 | 50 007.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 575 705.00 | 402 863.00 | 172 841.00 | 575 705.00 |
BN Goods in progress | 73 349.00 | | 73 349.00 | 73 349.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 362 300.00 | | 362 300.00 | 362 300.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CD Marketable securities | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 271 052.00 | | 271 052.00 | 271 052.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 732 436.00 | | 732 436.00 | 732 436.00 |
CO Grand total (0 to V) | 1 308 142.00 | 402 863.00 | 905 278.00 | 1 308 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 166 825.00 | | | 166 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 940.00 | | | 265 940.00 |
DL TOTAL (I) | 441 915.00 | | | 441 915.00 |
DU Loans and Debts from Credit Institutions (3) | 96 229.00 | | | 96 229.00 |
DX Trade payables and related accounts | 95 490.00 | | | 95 490.00 |
DY Tax and social security liabilities | 268 102.00 | | | 268 102.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 463 363.00 | | | 463 363.00 |
EE Grand total (I to V) | 905 278.00 | | | 905 278.00 |
EG Accrued income and payables due within one year | 422 819.00 | | | 422 819.00 |
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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 | 533 310.00 | | 42 396.00 | 533 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 167.00 | |
I4 DECREASES Grand Total | | | 575 706.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 810.00 | | 41 896.00 | 477 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 667.00 | | 500.00 | 54 667.00 |
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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 | 354 245.00 | 48 619.00 | | 354 245.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 412.00 | 48 619.00 | | 353 412.00 |
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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 | 95 490.00 | 95 490.00 | | 95 490.00 |
8D Social Security and Other Social Organizations | 268 103.00 | 268 103.00 | | 268 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 362 301.00 | 362 301.00 | | 362 301.00 |
VH Loans with a maturity of more than one year at origin | 96 230.00 | 55 686.00 | 40 544.00 | 96 230.00 |
VJ Loans taken out during the year | 24 969.00 | | | 24 969.00 |
VK Loans repaid during the year | 59 507.00 | | | 59 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 518.00 | 382 358.00 | 5 160.00 | 387 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 363.00 | 422 819.00 | 40 544.00 | 463 363.00 |
