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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 | 1 090.00 | 594.00 | 495.00 | 1 090.00 |
AP Buildings | 407 218.00 | 105 280.00 | 301 938.00 | 407 218.00 |
AR Technical installations, industrial equipment and tools | 193 294.00 | 115 012.00 | 78 281.00 | 193 294.00 |
AT Other tangible assets | 105 225.00 | 55 744.00 | 49 480.00 | 105 225.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 707 976.00 | 276 632.00 | 431 343.00 | 707 976.00 |
BL Raw materials, supplies | 102 309.00 | | 102 309.00 | 102 309.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 194 862.00 | | 194 862.00 | 194 862.00 |
BZ Other receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 204 654.00 | | 204 654.00 | 204 654.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 536 266.00 | | 536 266.00 | 536 266.00 |
CO Grand total (0 to V) | 1 244 242.00 | 276 632.00 | 967 610.00 | 1 244 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 452 572.00 | 338 822.00 | | 452 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 430.00 | 113 749.00 | | 109 430.00 |
DL TOTAL (I) | 568 603.00 | 459 172.00 | | 568 603.00 |
DU Loans and Debts from Credit Institutions (3) | 185 737.00 | 188 856.00 | | 185 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 30 808.00 | | 2 825.00 |
DX Trade payables and related accounts | 112 155.00 | 134 582.00 | | 112 155.00 |
DY Tax and social security liabilities | 98 288.00 | 105 441.00 | | 98 288.00 |
EC TOTAL (IV) | 399 007.00 | 459 688.00 | | 399 007.00 |
EE Grand total (I to V) | 967 610.00 | 918 861.00 | | 967 610.00 |
EG Accrued income and payables due within one year | 274 804.00 | 326 867.00 | | 274 804.00 |
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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 | 528 385.00 | | 179 592.00 | 528 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 707 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 641.00 | | 179 097.00 | 526 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 495.00 | 654.00 |
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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 | 240 855.00 | 35 777.00 | 276 633.00 | 240 855.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 273.00 | 595.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 533.00 | 35 505.00 | 276 038.00 | 240 533.00 |
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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 | 112 155.00 | 112 155.00 | | 112 155.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 194 862.00 | 194 862.00 | | 194 862.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 185 738.00 | 61 535.00 | 124 203.00 | 185 738.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 583.00 | 228 435.00 | 1 149.00 | 229 583.00 |
VW VAT | 60 367.00 | 60 367.00 | | 60 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 007.00 | 274 804.00 | 124 203.00 | 399 007.00 |
