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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 | 7 370.00 | 3 774.00 | 3 596.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 411 614.00 | 227 601.00 | 184 012.00 | 411 614.00 |
AT Other tangible assets | 140 270.00 | 57 790.00 | 82 479.00 | 140 270.00 |
BJ TOTAL (I) | 559 263.00 | 289 166.00 | 270 097.00 | 559 263.00 |
BL Raw materials, supplies | 53 475.00 | | 53 475.00 | 53 475.00 |
BR Intermediate and finished products | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 139 303.00 | | 139 303.00 | 139 303.00 |
BZ Other receivables | 176 756.00 | | 176 756.00 | 176 756.00 |
CF Cash and cash equivalents | 131 674.00 | | 131 674.00 | 131 674.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 513 225.00 | | 513 225.00 | 513 225.00 |
CO Grand total (0 to V) | 1 072 488.00 | 289 166.00 | 783 322.00 | 1 072 488.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 51 560.00 | | | 51 560.00 |
DH Retained earnings | | 34 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 17 843.00 | | 21 634.00 |
DL TOTAL (I) | 106 194.00 | 84 560.00 | | 106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 230 465.00 | 367 788.00 | | 230 465.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 309 304.00 | 158 224.00 | | 309 304.00 |
DY Tax and social security liabilities | 96 758.00 | 103 633.00 | | 96 758.00 |
EA Other liabilities | 39 884.00 | 185 839.00 | | 39 884.00 |
EC TOTAL (IV) | 677 128.00 | 815 485.00 | | 677 128.00 |
EE Grand total (I to V) | 783 322.00 | 900 045.00 | | 783 322.00 |
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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 | 515 541.00 | | 61 171.00 | 515 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 17 449.00 | 559 263.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 449.00 | 551 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | 4 010.00 | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 171.00 | | 57 161.00 | 512 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 217 852.00 | 80 628.00 | 9 313.00 | 217 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 414.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 492.00 | 80 214.00 | 9 314.00 | 214 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 309 304.00 | 309 304.00 | | 309 304.00 |
8C Staff and Related Accounts | 45 839.00 | 45 839.00 | | 45 839.00 |
8D Social Security and Other Social Organizations | 39 582.00 | 39 582.00 | | 39 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 884.00 | 39 884.00 | | 39 884.00 |
UX Other trade receivables | 139 303.00 | 139 303.00 | | 139 303.00 |
VB VAT | 35 037.00 | 35 037.00 | | 35 037.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 229 650.00 | 84 082.00 | 145 568.00 | 229 650.00 |
VJ Loans taken out during the year | 27 602.00 | | | 27 602.00 |
VK Loans repaid during the year | 165 038.00 | | | 165 038.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 479.00 | 139 479.00 | | 139 479.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 886.00 | 320 886.00 | | 320 886.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 411.00 | 530 843.00 | 145 568.00 | 676 411.00 |
