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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
AF Concessions, Patents and Similar Rights | 7 769.00 | 5 552.00 | 2 217.00 | 7 769.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 32 772.00 | 10 432.00 | 22 339.00 | 32 772.00 |
AR Technical installations, industrial equipment and tools | 167 142.00 | 148 547.00 | 18 595.00 | 167 142.00 |
AT Other tangible assets | 192 961.00 | 131 333.00 | 61 629.00 | 192 961.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 429 430.00 | 298 311.00 | 131 120.00 | 429 430.00 |
BL Raw materials, supplies | 60 975.00 | | 60 975.00 | 60 975.00 |
BR Intermediate and finished products | 14 291.00 | | 14 291.00 | 14 291.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 887.00 | | 80 887.00 | 80 887.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 79 888.00 | | 79 888.00 | 79 888.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 261 373.00 | | 261 373.00 | 261 373.00 |
CO Grand total (0 to V) | 690 803.00 | 298 311.00 | 392 493.00 | 690 803.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 492.00 | 98 007.00 | | 109 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | 11 486.00 | | 9 986.00 |
DL TOTAL (I) | 152 478.00 | 142 492.00 | | 152 478.00 |
DU Loans and Debts from Credit Institutions (3) | 127 521.00 | 47 676.00 | | 127 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | 1 449.00 | | 18 397.00 |
DX Trade payables and related accounts | 66 264.00 | 75 199.00 | | 66 264.00 |
DY Tax and social security liabilities | 21 887.00 | 24 470.00 | | 21 887.00 |
EA Other liabilities | 5 944.00 | 10 954.00 | | 5 944.00 |
EC TOTAL (IV) | 240 014.00 | 159 748.00 | | 240 014.00 |
EE Grand total (I to V) | 392 493.00 | 302 240.00 | | 392 493.00 |
EG Accrued income and payables due within one year | 126 997.00 | 132 397.00 | | 126 997.00 |
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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 | 398 528.00 | | 30 902.00 | 398 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 429 430.00 | |
IO DECREASES Total including other intangible assets | | | 32 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 216.00 | | | 32 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 988.00 | | 30 887.00 | 361 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 15.00 | 4 324.00 |
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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 | 270 301.00 | 28 009.00 | | 270 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 556.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 859.00 | 27 453.00 | | 262 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 66 264.00 | 66 264.00 | | 66 264.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 80 887.00 | 80 887.00 | | 80 887.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 127 521.00 | 14 503.00 | 113 018.00 | 127 521.00 |
VI Group and Associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VJ Loans taken out during the year | 100 146.00 | | | 100 146.00 |
VK Loans repaid during the year | 20 325.00 | | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 557.00 | 106 557.00 | | 106 557.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 014.00 | 126 996.00 | 113 018.00 | 240 014.00 |
