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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 23 058.00 | 15 576.00 | 7 481.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 137 558.00 | 74 831.00 | 62 727.00 | 137 558.00 |
AT Other tangible assets | 178 584.00 | 107 354.00 | 71 230.00 | 178 584.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 365 199.00 | 200 026.00 | 165 173.00 | 365 199.00 |
BL Raw materials, supplies | 60 574.00 | | 60 574.00 | 60 574.00 |
BN Goods in progress | 17 258.00 | | 17 258.00 | 17 258.00 |
BV Advances and down payments on orders | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 205 390.00 | | 205 390.00 | 205 390.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 91 856.00 | | 91 856.00 | 91 856.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 426 787.00 | | 426 787.00 | 426 787.00 |
CO Grand total (0 to V) | 791 986.00 | 200 026.00 | 591 960.00 | 791 986.00 |
CU Other investments | 18 745.00 | | 18 745.00 | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 120 248.00 | | | 120 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | | | 22 029.00 |
DL TOTAL (I) | 285 277.00 | | | 285 277.00 |
DU Loans and Debts from Credit Institutions (3) | 74 582.00 | | | 74 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DW Advances and down payments received on current orders | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 85 572.00 | | | 85 572.00 |
DY Tax and social security liabilities | 65 665.00 | | | 65 665.00 |
EA Other liabilities | 17 534.00 | | | 17 534.00 |
EB Prepaid income (2) | 54 426.00 | | | 54 426.00 |
EC TOTAL (IV) | 306 683.00 | | | 306 683.00 |
EE Grand total (I to V) | 591 960.00 | | | 591 960.00 |
EG Accrued income and payables due within one year | 299 599.00 | | | 299 599.00 |
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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 | 310 108.00 | 62 853.00 | | 310 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 735.00 | |
I4 DECREASES Grand Total | | 7 762.00 | 365 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 762.00 | 339 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 128.00 | 62 833.00 | | 284 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | 20.00 | | 23 715.00 |
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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 | 163 166.00 | 44 529.00 | 7 669.00 | 163 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 901.00 | 44 529.00 | 7 669.00 | 160 901.00 |
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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 | 85 572.00 | 85 572.00 | | 85 572.00 |
8C Staff and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
8L Deferred income | 54 426.00 | 54 426.00 | | 54 426.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 205 390.00 | 205 390.00 | | 205 390.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 21 595.00 | 21 595.00 | | 21 595.00 |
VG Loans with a maturity of up to one year at origin | 74 222.00 | 74 222.00 | | 74 222.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VN Other taxes, similar payments | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 966.00 | 251 976.00 | 4 990.00 | 256 966.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 599.00 | 299 599.00 | | 299 599.00 |
