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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 468.00 | 6 450.00 | 18.00 | 6 468.00 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 4 067.00 | 5 560.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 8 018.00 | 6 517.00 | 14 535.00 |
AT Other tangible assets | 146 209.00 | 50 145.00 | 96 064.00 | 146 209.00 |
BH Other financial assets | 14 218.00 | | 14 218.00 | 14 218.00 |
BJ TOTAL (I) | 191 057.00 | 68 680.00 | 122 378.00 | 191 057.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BT Goods | 111 574.00 | | 111 574.00 | 111 574.00 |
BX Customers and related accounts | 59 433.00 | | 59 433.00 | 59 433.00 |
BZ Other receivables | 28 937.00 | | 28 937.00 | 28 937.00 |
CF Cash and cash equivalents | 128 242.00 | | 128 242.00 | 128 242.00 |
CH Prepaid expenses | 29 868.00 | | 29 868.00 | 29 868.00 |
CJ TOTAL (II) | 387 894.00 | | 387 894.00 | 387 894.00 |
CO Grand total (0 to V) | 578 952.00 | 68 680.00 | 510 272.00 | 578 952.00 |
CP Shares due in less than one year | 14 218.00 | | | 14 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 478.00 | 28 601.00 | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | 15 877.00 | | 42 480.00 |
DL TOTAL (I) | 151 358.00 | 108 878.00 | | 151 358.00 |
DU Loans and Debts from Credit Institutions (3) | 168 709.00 | 192 582.00 | | 168 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439.00 | 66 577.00 | | 18 439.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 96 519.00 | 64 225.00 | | 96 519.00 |
DY Tax and social security liabilities | 38 870.00 | 28 314.00 | | 38 870.00 |
EA Other liabilities | 20 421.00 | 33 850.00 | | 20 421.00 |
EB Prepaid income (2) | 4 056.00 | 3 803.00 | | 4 056.00 |
EC TOTAL (IV) | 358 914.00 | 389 351.00 | | 358 914.00 |
EE Grand total (I to V) | 510 272.00 | 498 229.00 | | 510 272.00 |
EG Accrued income and payables due within one year | 234 153.00 | 241 303.00 | | 234 153.00 |
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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 | 218 470.00 | | 59 077.00 | 218 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 468.00 | | | 6 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 218.00 | |
I4 DECREASES Grand Total | | 86 490.00 | 191 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 490.00 | 160 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 627.00 | | | 9 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 471.00 | | 58 763.00 | 188 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | 314.00 | 13 904.00 |
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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 | 67 271.00 | 32 809.00 | 31 401.00 | 67 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 157.00 | 1 294.00 | | 5 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 1 525.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 573.00 | 29 990.00 | 31 401.00 | 59 573.00 |
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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 | 96 519.00 | 96 519.00 | | 96 519.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
8L Deferred income | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 14 218.00 | 14 218.00 | | 14 218.00 |
UX Other trade receivables | 59 433.00 | 59 433.00 | | 59 433.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 168 671.00 | 43 910.00 | 124 761.00 | 168 671.00 |
VI Group and Associates | 18 439.00 | 18 439.00 | | 18 439.00 |
VJ Loans taken out during the year | 43 212.00 | | | 43 212.00 |
VK Loans repaid during the year | 67 077.00 | | | 67 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
VS Prepaid expenses | 29 868.00 | 29 868.00 | | 29 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 457.00 | 132 457.00 | | 132 457.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 014.00 | 222 253.00 | 124 761.00 | 347 014.00 |
