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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 | 18 585.00 | 10 006.00 | 8 579.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 249 578.00 | 159 877.00 | 89 701.00 | 249 578.00 |
AT Other tangible assets | 47 955.00 | 31 245.00 | 16 710.00 | 47 955.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 323 169.00 | 201 128.00 | 122 041.00 | 323 169.00 |
BL Raw materials, supplies | 55 371.00 | | 55 371.00 | 55 371.00 |
BR Intermediate and finished products | 30 152.00 | | 30 152.00 | 30 152.00 |
BX Customers and related accounts | 127 594.00 | 528.00 | 127 066.00 | 127 594.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 250 154.00 | | 250 154.00 | 250 154.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 489 066.00 | 528.00 | 488 538.00 | 489 066.00 |
CO Grand total (0 to V) | 812 235.00 | 201 656.00 | 610 579.00 | 812 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 169.00 | 3 006.00 | | 8 169.00 |
DG Other reserves | 98 096.00 | | | 98 096.00 |
DH Retained earnings | 57 118.00 | 57 118.00 | | 57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 145.00 | 103 259.00 | | 55 145.00 |
DL TOTAL (I) | 318 528.00 | 263 383.00 | | 318 528.00 |
DU Loans and Debts from Credit Institutions (3) | 155 626.00 | 181 691.00 | | 155 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 7 490.00 | | 16 687.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 88 558.00 | 95 637.00 | | 88 558.00 |
DY Tax and social security liabilities | 30 436.00 | 39 578.00 | | 30 436.00 |
EA Other liabilities | 277.00 | 13 844.00 | | 277.00 |
EC TOTAL (IV) | 292 051.00 | 338 239.00 | | 292 051.00 |
EE Grand total (I to V) | 610 579.00 | 601 621.00 | | 610 579.00 |
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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 | 307 545.00 | 16 501.00 | | 307 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 878.00 | 323 169.00 | |
IO DECREASES Total including other intangible assets | | | 18 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 297 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | 9 800.00 | | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 709.00 | 6 701.00 | | 291 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 150 747.00 | 50 380.00 | | 150 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | 3 823.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 564.00 | 46 558.00 | | 144 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | | 528.00 |
7B Total provisions for depreciation | 528.00 | | | 528.00 |
7C Grand total | 528.00 | | | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
8B Suppliers and Related Accounts | 88 558.00 | 88 558.00 | | 88 558.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
VH Loans with a maturity of more than one year at origin | 155 656.00 | 48 638.00 | 106 988.00 | 155 656.00 |
VS Prepaid expenses | 153 390.00 | 153 390.00 | | 153 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 441.00 | 153 390.00 | 7 051.00 | 160 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 583.00 | 184 595.00 | 106 988.00 | 291 583.00 |
