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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 | 5 134.00 | 934.00 | 4 200.00 | 5 134.00 |
AR Technical installations, industrial equipment and tools | 338 302.00 | 276 080.00 | 62 222.00 | 338 302.00 |
AT Other tangible assets | 395 432.00 | 275 383.00 | 120 048.00 | 395 432.00 |
BD Other fixed assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 755 237.00 | 552 397.00 | 202 839.00 | 755 237.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 11 383.00 | | 11 383.00 | 11 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 050.00 | | 50 050.00 | 50 050.00 |
BZ Other receivables | 86 835.00 | | 86 835.00 | 86 835.00 |
CF Cash and cash equivalents | 474 235.00 | | 474 235.00 | 474 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 299.00 | | 624 299.00 | 624 299.00 |
CO Grand total (0 to V) | 1 379 536.00 | 552 397.00 | 827 139.00 | 1 379 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 485 030.00 | 454 336.00 | | 485 030.00 |
DH Retained earnings | 7 490.00 | 7 490.00 | | 7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 283.00 | 116 413.00 | | 57 283.00 |
DL TOTAL (I) | 558 163.00 | 586 600.00 | | 558 163.00 |
DU Loans and Debts from Credit Institutions (3) | 82 938.00 | 106 323.00 | | 82 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 209.00 | 30 925.00 | | 64 209.00 |
DX Trade payables and related accounts | 37 173.00 | 41 774.00 | | 37 173.00 |
DY Tax and social security liabilities | 82 727.00 | 84 428.00 | | 82 727.00 |
EA Other liabilities | 1 925.00 | 1 610.00 | | 1 925.00 |
EC TOTAL (IV) | 268 975.00 | 265 061.00 | | 268 975.00 |
EE Grand total (I to V) | 827 139.00 | 851 662.00 | | 827 139.00 |
EG Accrued income and payables due within one year | 219 036.00 | 178 584.00 | | 219 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 895.00 | | | 2 895.00 |
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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 | 726 687.00 | | 41 129.00 | 726 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 367.00 | |
I4 DECREASES Grand Total | | 12 580.00 | 755 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 580.00 | 733 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | 4 200.00 | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 385.00 | | 36 929.00 | 709 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 367.00 | | | 16 367.00 |
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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 | 522 999.00 | 41 977.00 | 12 580.00 | 522 999.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 065.00 | 41 977.00 | 12 580.00 | 522 065.00 |
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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 | 37 173.00 | 37 173.00 | | 37 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 135.00 | 66 135.00 | | 66 135.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 50 050.00 | 50 050.00 | | 50 050.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 80 043.00 | 30 105.00 | 49 938.00 | 80 043.00 |
VP Miscellaneous | 86 835.00 | 86 835.00 | | 86 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 727.00 | 82 727.00 | | 82 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 967.00 | 136 886.00 | 81.00 | 136 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 975.00 | 219 036.00 | 49 938.00 | 268 975.00 |
