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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 | 2 330.00 | 2 330.00 | 1.00 | 2 330.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 836 371.00 | 742 465.00 | 93 906.00 | 836 371.00 |
AT Other tangible assets | 259 417.00 | 178 860.00 | 80 557.00 | 259 417.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 124 418.00 | 923 654.00 | 200 764.00 | 1 124 418.00 |
BL Raw materials, supplies | 12 892.00 | | 12 892.00 | 12 892.00 |
BN Goods in progress | 20 470.00 | | 20 470.00 | 20 470.00 |
BX Customers and related accounts | 504 372.00 | 15 102.00 | 489 270.00 | 504 372.00 |
BZ Other receivables | 69 378.00 | | 69 378.00 | 69 378.00 |
CF Cash and cash equivalents | 45 958.00 | | 45 958.00 | 45 958.00 |
CH Prepaid expenses | 52 731.00 | | 52 731.00 | 52 731.00 |
CJ TOTAL (II) | 705 801.00 | 15 102.00 | 690 699.00 | 705 801.00 |
CO Grand total (0 to V) | 1 830 219.00 | 938 756.00 | 891 463.00 | 1 830 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 679.00 | 245 679.00 | | 245 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | 68 112.00 | | 38 530.00 |
DL TOTAL (I) | 317 209.00 | 346 791.00 | | 317 209.00 |
DU Loans and Debts from Credit Institutions (3) | 160 676.00 | 277 878.00 | | 160 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 42.00 | | 28.00 |
DW Advances and down payments received on current orders | 15 836.00 | 19 615.00 | | 15 836.00 |
DX Trade payables and related accounts | 200 768.00 | 283 605.00 | | 200 768.00 |
DY Tax and social security liabilities | 172 794.00 | 194 753.00 | | 172 794.00 |
EA Other liabilities | 21 205.00 | 20 975.00 | | 21 205.00 |
EB Prepaid income (2) | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 574 254.00 | 796 867.00 | | 574 254.00 |
EE Grand total (I to V) | 891 463.00 | 1 143 658.00 | | 891 463.00 |
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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 | 1 114 934.00 | | 10 172.00 | 1 114 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 687.00 | 1 124 418.00 | |
IO DECREASES Total including other intangible assets | | | 28 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 1 095 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 304.00 | | 10 172.00 | 1 086 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 842 456.00 | 81 407.00 | 209.00 | 842 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 126.00 | 81 407.00 | 209.00 | 840 126.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 200 768.00 | 200 768.00 | | 200 768.00 |
8D Social Security and Other Social Organizations | 172 794.00 | 172 794.00 | | 172 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
8L Deferred income | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 504 372.00 | 504 372.00 | | 504 372.00 |
VG Loans with a maturity of up to one year at origin | 30 005.00 | 30 005.00 | | 30 005.00 |
VH Loans with a maturity of more than one year at origin | 130 670.00 | 51 875.00 | 74 238.00 | 130 670.00 |
VK Loans repaid during the year | 64 574.00 | | | 64 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 378.00 | 69 378.00 | | 69 378.00 |
VS Prepaid expenses | 52 731.00 | 52 731.00 | | 52 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 781.00 | 626 481.00 | 300.00 | 626 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 417.00 | 479 622.00 | 74 238.00 | 558 417.00 |
