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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 | 1 739.00 | 1 386.00 | 353.00 | 1 739.00 |
AH Goodwill | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 22 998.00 | 10 696.00 | 12 301.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 48 757.00 | 35 182.00 | 13 575.00 | 48 757.00 |
AT Other tangible assets | 170 522.00 | 84 069.00 | 86 453.00 | 170 522.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 249 972.00 | 131 333.00 | 118 640.00 | 249 972.00 |
BL Raw materials, supplies | 87 707.00 | | 87 707.00 | 87 707.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 471.00 | | 14 471.00 | 14 471.00 |
BX Customers and related accounts | 87 268.00 | | 87 268.00 | 87 268.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 146 998.00 | | 146 998.00 | 146 998.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 357 526.00 | | 357 526.00 | 357 526.00 |
CO Grand total (0 to V) | 607 498.00 | 131 333.00 | 476 166.00 | 607 498.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 765.00 | 53 974.00 | | 68 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 005.00 | 48 792.00 | | 45 005.00 |
DL TOTAL (I) | 264 170.00 | 253 165.00 | | 264 170.00 |
DU Loans and Debts from Credit Institutions (3) | 88 911.00 | 74 761.00 | | 88 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 21 109.00 | | 13 242.00 |
DW Advances and down payments received on current orders | 8 948.00 | 9 203.00 | | 8 948.00 |
DX Trade payables and related accounts | 47 648.00 | 63 668.00 | | 47 648.00 |
DY Tax and social security liabilities | 51 996.00 | 60 985.00 | | 51 996.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 211 996.00 | 229 726.00 | | 211 996.00 |
EE Grand total (I to V) | 476 166.00 | 482 891.00 | | 476 166.00 |
EG Accrued income and payables due within one year | 153 315.00 | 181 406.00 | | 153 315.00 |
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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 | 204 851.00 | | 45 632.00 | 204 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 510.00 | 249 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 242 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 586.00 | | 45 201.00 | 197 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 431.00 | 4 276.00 |
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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 | 97 772.00 | 34 071.00 | 510.00 | 97 772.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 531.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 917.00 | 33 540.00 | 510.00 | 96 917.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 87 268.00 | 87 268.00 | | 87 268.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 88 911.00 | 30 230.00 | 58 681.00 | 88 911.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VJ Loans taken out during the year | 28 229.00 | | | 28 229.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 353.00 | 112 353.00 | | 112 353.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 048.00 | 144 367.00 | 58 681.00 | 203 048.00 |
