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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 6 073.00 | | 6 073.00 | 6 073.00 |
AR Technical installations, industrial equipment and tools | 529 506.00 | 377 280.00 | 152 225.00 | 529 506.00 |
AT Other tangible assets | 133 375.00 | 94 676.00 | 38 699.00 | 133 375.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 673 321.00 | 476 165.00 | 197 156.00 | 673 321.00 |
BL Raw materials, supplies | 84 500.00 | | 84 500.00 | 84 500.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 424 417.00 | 30 118.00 | 394 298.00 | 424 417.00 |
BZ Other receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
CF Cash and cash equivalents | 235 513.00 | | 235 513.00 | 235 513.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 906 671.00 | 30 118.00 | 876 552.00 | 906 671.00 |
CO Grand total (0 to V) | 1 579 993.00 | 506 284.00 | 1 073 708.00 | 1 579 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 59 482.00 | | | 59 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 176.00 | | | 103 176.00 |
DJ Investment subsidies | 21 687.00 | | | 21 687.00 |
DL TOTAL (I) | 226 696.00 | | | 226 696.00 |
DU Loans and Debts from Credit Institutions (3) | 366 988.00 | | | 366 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 014.00 | | | 222 014.00 |
DX Trade payables and related accounts | 107 354.00 | | | 107 354.00 |
DY Tax and social security liabilities | 145 260.00 | | | 145 260.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | | | 819.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 847 012.00 | | | 847 012.00 |
EE Grand total (I to V) | 1 073 708.00 | | | 1 073 708.00 |
EG Accrued income and payables due within one year | 513 432.00 | | | 513 432.00 |
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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 | 588 020.00 | | 85 301.00 | 588 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 673 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 580.00 | | 85 301.00 | 577 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 421 618.00 | 54 548.00 | | 421 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 409.00 | 54 548.00 | | 417 409.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8B Suppliers and Related Accounts | 107 354.00 | 107 354.00 | | 107 354.00 |
8D Social Security and Other Social Organizations | 145 261.00 | 145 261.00 | | 145 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 058.00 | 224 058.00 | | 224 058.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 424 418.00 | 424 418.00 | | 424 418.00 |
VH Loans with a maturity of more than one year at origin | 366 988.00 | 33 408.00 | 276 700.00 | 366 988.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 23 300.00 | | | 23 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 129.00 | 23 129.00 | | 23 129.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 914.00 | 454 802.00 | 113.00 | 454 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 013.00 | 513 432.00 | 276 700.00 | 847 013.00 |
