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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 307 852.00 | 251 488.00 | 56 363.00 | 307 852.00 |
AT Other tangible assets | 311 625.00 | 249 392.00 | 62 232.00 | 311 625.00 |
BD Other fixed assets | 99 475.00 | | 99 475.00 | 99 475.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 728 959.00 | 506 911.00 | 222 048.00 | 728 959.00 |
BL Raw materials, supplies | 97 126.00 | | 97 126.00 | 97 126.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 229 944.00 | 28 902.00 | 201 042.00 | 229 944.00 |
BZ Other receivables | 88 082.00 | | 88 082.00 | 88 082.00 |
CF Cash and cash equivalents | 402 659.00 | | 402 659.00 | 402 659.00 |
CJ TOTAL (II) | 836 812.00 | 28 902.00 | 807 910.00 | 836 812.00 |
CO Grand total (0 to V) | 1 565 771.00 | 535 813.00 | 1 029 958.00 | 1 565 771.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 361 895.00 | | | 361 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 377.00 | | | 129 377.00 |
DL TOTAL (I) | 508 042.00 | | | 508 042.00 |
DU Loans and Debts from Credit Institutions (3) | 99 053.00 | | | 99 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 246 961.00 | | | 246 961.00 |
DY Tax and social security liabilities | 105 832.00 | | | 105 832.00 |
EB Prepaid income (2) | 69 896.00 | | | 69 896.00 |
EC TOTAL (IV) | 521 915.00 | | | 521 915.00 |
EE Grand total (I to V) | 1 029 958.00 | | | 1 029 958.00 |
EG Accrued income and payables due within one year | 490 936.00 | | | 490 936.00 |
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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 | 593 613.00 | | 159 123.00 | 593 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 451.00 | |
I4 DECREASES Grand Total | | 23 776.00 | 728 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 776.00 | 619 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 420.00 | | 82 835.00 | 560 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 163.00 | | 76 288.00 | 27 163.00 |
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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 | 487 989.00 | 42 698.00 | 23 776.00 | 487 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 352.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 311.00 | 42 347.00 | 23 776.00 | 482 311.00 |
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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 | 246 961.00 | 246 961.00 | | 246 961.00 |
8D Social Security and Other Social Organizations | 105 833.00 | 105 833.00 | | 105 833.00 |
8L Deferred income | 69 896.00 | 69 896.00 | | 69 896.00 |
UT Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
UX Other trade receivables | 229 945.00 | 229 945.00 | | 229 945.00 |
VH Loans with a maturity of more than one year at origin | 99 053.00 | 68 075.00 | 30 979.00 | 99 053.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 944.00 | | | 20 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 082.00 | 88 082.00 | | 88 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 602.00 | 318 027.00 | 3 576.00 | 321 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 916.00 | 490 937.00 | 30 979.00 | 521 916.00 |
