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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 | 11 001.00 | 10 242.00 | 758.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 133 577.00 | 114 827.00 | 18 749.00 | 133 577.00 |
AT Other tangible assets | 148 066.00 | 108 464.00 | 39 601.00 | 148 066.00 |
BB Receivables related to investments | 9 001.00 | | 9 001.00 | 9 001.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 310 596.00 | 233 535.00 | 77 061.00 | 310 596.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BN Goods in progress | 84 343.00 | | 84 343.00 | 84 343.00 |
BV Advances and down payments on orders | 41 139.00 | | 41 139.00 | 41 139.00 |
BX Customers and related accounts | 212 468.00 | | 212 468.00 | 212 468.00 |
BZ Other receivables | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | 150 743.00 | | 150 743.00 | 150 743.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 527 912.00 | | 527 912.00 | 527 912.00 |
CO Grand total (0 to V) | 838 509.00 | 233 535.00 | 604 973.00 | 838 509.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 159 397.00 | | | 159 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 469.00 | | | 116 469.00 |
DL TOTAL (I) | 352 866.00 | | | 352 866.00 |
DU Loans and Debts from Credit Institutions (3) | 42 253.00 | | | 42 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 93 811.00 | | | 93 811.00 |
DY Tax and social security liabilities | 115 817.00 | | | 115 817.00 |
EC TOTAL (IV) | 252 107.00 | | | 252 107.00 |
EE Grand total (I to V) | 604 973.00 | | | 604 973.00 |
EG Accrued income and payables due within one year | 234 636.00 | | | 234 636.00 |
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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 | 296 821.00 | | 14 011.00 | 296 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 17 952.00 | |
I4 DECREASES Grand Total | | 235.00 | 310 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885.00 | | 2 117.00 | 8 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 809.00 | | 9 835.00 | 271 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | 2 059.00 | 16 128.00 |
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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 | 211 700.00 | 21 834.00 | 233 535.00 | 211 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 2 123.00 | 10 243.00 | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 580.00 | 19 712.00 | 223 292.00 | 203 580.00 |
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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 | 93 812.00 | 93 812.00 | | 93 812.00 |
8D Social Security and Other Social Organizations | 115 818.00 | 115 818.00 | | 115 818.00 |
UL Receivables related to investments | 9 002.00 | | 9 002.00 | 9 002.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 212 468.00 | 212 468.00 | | 212 468.00 |
VH Loans with a maturity of more than one year at origin | 42 253.00 | 24 782.00 | 17 471.00 | 42 253.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 489.00 | 245 916.00 | 17 573.00 | 263 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 107.00 | 234 636.00 | 17 471.00 | 252 107.00 |
