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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 504 349.00 | 448 694.00 | 55 655.00 | 504 349.00 |
AT Other tangible assets | 380 917.00 | 249 266.00 | 131 651.00 | 380 917.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 926 263.00 | 698 708.00 | 227 555.00 | 926 263.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BN Goods in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 65 888.00 | | 65 888.00 | 65 888.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 349 622.00 | | 349 622.00 | 349 622.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 460 330.00 | | 460 330.00 | 460 330.00 |
CO Grand total (0 to V) | 1 386 593.00 | 698 708.00 | 687 885.00 | 1 386 593.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 339 618.00 | 319 278.00 | | 339 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | 50 369.00 | | 45 164.00 |
DL TOTAL (I) | 393 362.00 | 378 228.00 | | 393 362.00 |
DU Loans and Debts from Credit Institutions (3) | 163 337.00 | 210 322.00 | | 163 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 2 073.00 | | 4 811.00 |
DX Trade payables and related accounts | 90 532.00 | 80 927.00 | | 90 532.00 |
DY Tax and social security liabilities | 35 735.00 | 27 113.00 | | 35 735.00 |
EA Other liabilities | 108.00 | 976.00 | | 108.00 |
EC TOTAL (IV) | 294 523.00 | 321 411.00 | | 294 523.00 |
EE Grand total (I to V) | 687 885.00 | 699 639.00 | | 687 885.00 |
EG Accrued income and payables due within one year | 205 309.00 | 179 890.00 | | 205 309.00 |
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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 | 896 951.00 | | 29 312.00 | 896 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 926 263.00 | |
IO DECREASES Total including other intangible assets | | | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 954.00 | | 29 312.00 | 855 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 628 119.00 | 70 589.00 | | 628 119.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 371.00 | 70 589.00 | | 627 371.00 |
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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 | 90 532.00 | 90 532.00 | | 90 532.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 65 888.00 | 65 888.00 | | 65 888.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 163 263.00 | 74 049.00 | 89 214.00 | 163 263.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 71 972.00 | | | 71 972.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 134.00 | 92 932.00 | 202.00 | 93 134.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 523.00 | 205 309.00 | 89 214.00 | 294 523.00 |
