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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 | 1 090.00 | 322.00 | 767.00 | 1 090.00 |
AP Buildings | 286 767.00 | 90 795.00 | 195 972.00 | 286 767.00 |
AR Technical installations, industrial equipment and tools | 164 399.00 | 104 105.00 | 60 293.00 | 164 399.00 |
AT Other tangible assets | 75 474.00 | 45 632.00 | 29 841.00 | 75 474.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 528 384.00 | 240 855.00 | 287 529.00 | 528 384.00 |
BL Raw materials, supplies | 92 914.00 | | 92 914.00 | 92 914.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 236 705.00 | | 236 705.00 | 236 705.00 |
BZ Other receivables | 184 184.00 | | 184 184.00 | 184 184.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 631 331.00 | | 631 331.00 | 631 331.00 |
CO Grand total (0 to V) | 1 159 716.00 | 240 855.00 | 918 861.00 | 1 159 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 338 822.00 | 321 814.00 | | 338 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 749.00 | 17 007.00 | | 113 749.00 |
DL TOTAL (I) | 459 172.00 | 345 422.00 | | 459 172.00 |
DU Loans and Debts from Credit Institutions (3) | 188 856.00 | 243 517.00 | | 188 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 808.00 | | | 30 808.00 |
DW Advances and down payments received on current orders | | 1 395.00 | | |
DX Trade payables and related accounts | 134 582.00 | 97 981.00 | | 134 582.00 |
DY Tax and social security liabilities | 105 441.00 | 89 079.00 | | 105 441.00 |
EC TOTAL (IV) | 459 688.00 | 431 972.00 | | 459 688.00 |
EE Grand total (I to V) | 918 861.00 | 777 395.00 | | 918 861.00 |
EG Accrued income and payables due within one year | 326 867.00 | 241 721.00 | | 326 867.00 |
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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 | 681 482.00 | | 6 824.00 | 681 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 159 922.00 | 528 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 922.00 | 526 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 739.00 | | 6 824.00 | 679 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 275 264.00 | 29 874.00 | 64 283.00 | 275 264.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 273.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 214.00 | 29 602.00 | 64 283.00 | 275 214.00 |
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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 | 134 583.00 | 134 583.00 | | 134 583.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8E Income Taxes | 37 554.00 | 37 554.00 | | 37 554.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 236 706.00 | 236 706.00 | | 236 706.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VH Loans with a maturity of more than one year at origin | 188 856.00 | 56 035.00 | 132 821.00 | 188 856.00 |
VI Group and Associates | 30 809.00 | 30 809.00 | | 30 809.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 570.00 | 162 570.00 | | 162 570.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 400.00 | 421 746.00 | 654.00 | 422 400.00 |
VW VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 689.00 | 326 868.00 | 132 821.00 | 459 689.00 |
