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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 | 500.00 | 14.00 | 486.00 | 500.00 |
AJ Other Intangible Assets | 7 589.00 | 7 216.00 | 373.00 | 7 589.00 |
AN Land | 5 945.00 | 3 465.00 | 2 480.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 1 436 773.00 | 707 808.00 | 728 965.00 | 1 436 773.00 |
AT Other tangible assets | 142 302.00 | 67 156.00 | 75 146.00 | 142 302.00 |
BJ TOTAL (I) | 1 593 109.00 | 785 659.00 | 807 450.00 | 1 593 109.00 |
BL Raw materials, supplies | 228 405.00 | | 228 405.00 | 228 405.00 |
BR Intermediate and finished products | 20 087.00 | | 20 087.00 | 20 087.00 |
BX Customers and related accounts | 90 130.00 | | 90 130.00 | 90 130.00 |
BZ Other receivables | 181 587.00 | | 181 587.00 | 181 587.00 |
CF Cash and cash equivalents | 351 602.00 | | 351 602.00 | 351 602.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 872 195.00 | | 872 195.00 | 872 195.00 |
CO Grand total (0 to V) | 2 465 304.00 | 785 659.00 | 1 679 645.00 | 2 465 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 766.00 | 147 561.00 | | 371 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 307.00 | 224 205.00 | | -32 307.00 |
DL TOTAL (I) | 350 458.00 | 382 766.00 | | 350 458.00 |
DU Loans and Debts from Credit Institutions (3) | 474 000.00 | 554 105.00 | | 474 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 079.00 | 363 644.00 | | 240 079.00 |
DW Advances and down payments received on current orders | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 421 643.00 | 514 905.00 | | 421 643.00 |
DY Tax and social security liabilities | 186 822.00 | 186 979.00 | | 186 822.00 |
EC TOTAL (IV) | 1 329 187.00 | 1 619 633.00 | | 1 329 187.00 |
EE Grand total (I to V) | 1 679 645.00 | 2 002 399.00 | | 1 679 645.00 |
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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 | 1 550 763.00 | | 42 346.00 | 1 550 763.00 |
I4 DECREASES Grand Total | | | 1 593 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | 500.00 | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 174.00 | | 41 846.00 | 1 543 174.00 |
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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 | 569 623.00 | 216 035.00 | 785 659.00 | 569 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 1 711.00 | 7 230.00 | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 104.00 | 214 325.00 | 778 429.00 | 564 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 130.00 | 90 130.00 | | 90 130.00 |
VB VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VM Income taxes | 52 668.00 | 52 668.00 | | 52 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 081.00 | 95 081.00 | | 95 081.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 100.00 | 272 100.00 | | 272 100.00 |
