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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AP Buildings | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 15 886.00 | | 15 886.00 |
AT Other tangible assets | 300 186.00 | 262 461.00 | 37 726.00 | 300 186.00 |
AX Advances and down payments | 43 800.00 | | 43 800.00 | 43 800.00 |
BD Other fixed assets | 87 411.00 | | 87 411.00 | 87 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 456 707.00 | 287 620.00 | 169 086.00 | 456 707.00 |
BT Goods | 389 515.00 | | 389 515.00 | 389 515.00 |
BV Advances and down payments on orders | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 90 335.00 | | 90 335.00 | 90 335.00 |
CF Cash and cash equivalents | 136 154.00 | | 136 154.00 | 136 154.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 646 244.00 | | 646 244.00 | 646 244.00 |
CO Grand total (0 to V) | 1 102 951.00 | 287 620.00 | 815 331.00 | 1 102 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 799.00 | 360 037.00 | | 411 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 305.00 | 51 762.00 | | 132 305.00 |
DL TOTAL (I) | 552 489.00 | 420 184.00 | | 552 489.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 156 377.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 719.00 | 114 719.00 | | 99 719.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 104.00 | | 2 156.00 |
DX Trade payables and related accounts | 74 730.00 | 95 112.00 | | 74 730.00 |
DY Tax and social security liabilities | 85 312.00 | 74 565.00 | | 85 312.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 262 841.00 | 442 877.00 | | 262 841.00 |
EE Grand total (I to V) | 815 331.00 | 863 061.00 | | 815 331.00 |
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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 | 403 664.00 | | 58 746.00 | 403 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 561.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 456 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 363 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 478.00 | | 58 746.00 | 310 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 561.00 | | | 87 561.00 |
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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 | 280 071.00 | 13 253.00 | 5 704.00 | 280 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 2 282.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 727.00 | 10 971.00 | 5 704.00 | 276 727.00 |
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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 | 74 730.00 | 74 730.00 | | 74 730.00 |
8D Social Security and Other Social Organizations | 85 313.00 | 85 313.00 | | 85 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 99 719.00 | 99 719.00 | | 99 719.00 |
VK Loans repaid during the year | 155 486.00 | | | 155 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 335.00 | 90 335.00 | | 90 335.00 |
VS Prepaid expenses | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 630.00 | 111 480.00 | 150.00 | 111 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 685.00 | 260 685.00 | | 260 685.00 |
