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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 | 4 227.00 | 1 714.00 | 2 513.00 | 4 227.00 |
AR Technical installations, industrial equipment and tools | 34 255.00 | 23 196.00 | 11 060.00 | 34 255.00 |
AT Other tangible assets | 143 822.00 | 121 208.00 | 22 614.00 | 143 822.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 184 742.00 | 146 118.00 | 38 625.00 | 184 742.00 |
BN Goods in progress | 336.00 | | 336.00 | 336.00 |
BT Goods | 802 000.00 | 5 985.00 | 796 015.00 | 802 000.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 842 871.00 | 5 985.00 | 836 886.00 | 842 871.00 |
CO Grand total (0 to V) | 1 027 614.00 | 152 103.00 | 875 511.00 | 1 027 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 39 988.00 | 39 384.00 | | 39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 952.00 | 90 604.00 | | 61 952.00 |
DL TOTAL (I) | 279 847.00 | 307 895.00 | | 279 847.00 |
DU Loans and Debts from Credit Institutions (3) | 146 144.00 | 228 154.00 | | 146 144.00 |
DW Advances and down payments received on current orders | 85 996.00 | 85 539.00 | | 85 996.00 |
DX Trade payables and related accounts | 272 034.00 | 272 241.00 | | 272 034.00 |
DY Tax and social security liabilities | 77 458.00 | 54 833.00 | | 77 458.00 |
EA Other liabilities | 14 033.00 | 11 701.00 | | 14 033.00 |
EC TOTAL (IV) | 595 664.00 | 652 468.00 | | 595 664.00 |
EE Grand total (I to V) | 875 511.00 | 960 363.00 | | 875 511.00 |
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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 | 171 276.00 | | 34 484.00 | 171 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 21 018.00 | 184 742.00 | |
IO DECREASES Total including other intangible assets | | 4 148.00 | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 178 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | 3 541.00 | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 004.00 | | 30 943.00 | 164 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 149 211.00 | 12 347.00 | 15 440.00 | 149 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | 1 028.00 | 4 148.00 | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 377.00 | 11 319.00 | 11 292.00 | 144 377.00 |
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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 | 272 034.00 | 272 034.00 | | 272 034.00 |
8C Staff and Related Accounts | 33 899.00 | 33 899.00 | | 33 899.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 146 144.00 | 136 474.00 | 9 670.00 | 146 144.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 684.00 | | | 5 684.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 13 309.00 | 2 438.00 | 15 747.00 |
VW VAT | 31 498.00 | 31 498.00 | | 31 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 668.00 | 499 998.00 | 9 670.00 | 509 668.00 |
