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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 | 31 845.00 | 31 845.00 | | 31 845.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AP Buildings | 25 918.00 | 20 624.00 | 5 295.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 535 355.00 | 353 191.00 | 182 165.00 | 535 355.00 |
AT Other tangible assets | 476 381.00 | 379 528.00 | 96 853.00 | 476 381.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 168 060.00 | 785 187.00 | 382 872.00 | 1 168 060.00 |
BL Raw materials, supplies | 150 671.00 | | 150 671.00 | 150 671.00 |
BN Goods in progress | 171 707.00 | | 171 707.00 | 171 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 107.00 | | 574 107.00 | 574 107.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 244 867.00 | | 244 867.00 | 244 867.00 |
CJ TOTAL (II) | 1 316 954.00 | | 1 316 954.00 | 1 316 954.00 |
CO Grand total (0 to V) | 2 485 013.00 | 785 187.00 | 1 699 826.00 | 2 485 013.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 823 680.00 | 687 465.00 | | 823 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 202.00 | 136 215.00 | | 220 202.00 |
DJ Investment subsidies | 3 103.00 | 5 175.00 | | 3 103.00 |
DL TOTAL (I) | 1 156 985.00 | 938 855.00 | | 1 156 985.00 |
DU Loans and Debts from Credit Institutions (3) | 154 776.00 | 225 733.00 | | 154 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 657.00 | | |
DX Trade payables and related accounts | 235 822.00 | 170 542.00 | | 235 822.00 |
DY Tax and social security liabilities | 152 243.00 | 75 065.00 | | 152 243.00 |
EC TOTAL (IV) | 542 841.00 | 513 997.00 | | 542 841.00 |
EE Grand total (I to V) | 1 699 826.00 | 1 452 852.00 | | 1 699 826.00 |
EG Accrued income and payables due within one year | 459 447.00 | 359 221.00 | | 459 447.00 |
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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 | 1 247 900.00 | | 2 160.00 | 1 247 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 1 168 060.00 | |
IO DECREASES Total including other intangible assets | | | 129 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 037 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 869.00 | | | 129 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 495.00 | | 2 160.00 | 1 117 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 780 544.00 | 86 643.00 | 82 000.00 | 780 544.00 |
PE DEPRECIATION Total including other intangible assets | 31 845.00 | | | 31 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 699.00 | 86 643.00 | 82 000.00 | 748 699.00 |
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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 | 235 822.00 | 235 822.00 | | 235 822.00 |
8D Social Security and Other Social Organizations | 152 243.00 | 152 243.00 | | 152 243.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 574 107.00 | 574 107.00 | | 574 107.00 |
VH Loans with a maturity of more than one year at origin | 154 776.00 | 71 383.00 | 83 393.00 | 154 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 244.00 | 579 709.00 | 536.00 | 580 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 841.00 | 459 447.00 | 83 393.00 | 542 841.00 |
