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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 623 428.00 | 574 180.00 | 49 248.00 | 623 428.00 |
AT Other tangible assets | 183 573.00 | 157 106.00 | 26 466.00 | 183 573.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 817 735.00 | 733 615.00 | 84 120.00 | 817 735.00 |
BL Raw materials, supplies | 88 291.00 | | 88 291.00 | 88 291.00 |
BN Goods in progress | 325 601.00 | | 325 601.00 | 325 601.00 |
BX Customers and related accounts | 400 644.00 | | 400 644.00 | 400 644.00 |
BZ Other receivables | 67 026.00 | | 67 026.00 | 67 026.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 884 498.00 | | 884 498.00 | 884 498.00 |
CO Grand total (0 to V) | 1 702 233.00 | 733 615.00 | 968 617.00 | 1 702 233.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 777.00 | 361 112.00 | | 387 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 66 664.00 | | 33 834.00 |
DL TOTAL (I) | 443 610.00 | 449 777.00 | | 443 610.00 |
DU Loans and Debts from Credit Institutions (3) | 102 492.00 | 75 959.00 | | 102 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 185.00 | 39 717.00 | | 43 185.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 185 157.00 | 146 086.00 | | 185 157.00 |
DY Tax and social security liabilities | 176 174.00 | 197 382.00 | | 176 174.00 |
EC TOTAL (IV) | 525 007.00 | 459 143.00 | | 525 007.00 |
EE Grand total (I to V) | 968 617.00 | 908 919.00 | | 968 617.00 |
EI Including equity loans | 43 185.00 | | | 43 185.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2 090.00 | 239.00 | | 2 090.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 378.00 | |
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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 | 680 930.00 | 52 685.00 | | 680 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 239.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 839.00 | 52 447.00 | | 678 839.00 |
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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 | 185 157.00 | 185 157.00 | | 185 157.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 58 649.00 | 58 649.00 | | 58 649.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 397 338.00 | 397 338.00 | | 397 338.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 35 126.00 | 35 126.00 | | 35 126.00 |
VG Loans with a maturity of up to one year at origin | 102 492.00 | 102 492.00 | | 102 492.00 |
VI Group and Associates | 43 185.00 | 43 185.00 | | 43 185.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 221.00 | 18 221.00 | | 18 221.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 391.00 | 468 391.00 | | 468 391.00 |
VW VAT | 90 249.00 | 90 249.00 | | 90 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 007.00 | 507 007.00 | | 507 007.00 |
