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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 | 11 208.00 | 1 130.00 | 10 077.00 | 11 208.00 |
AR Technical installations, industrial equipment and tools | 375 176.00 | 138 057.00 | 237 118.00 | 375 176.00 |
AT Other tangible assets | 1 498 724.00 | 482 622.00 | 1 016 101.00 | 1 498 724.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 887 009.00 | 621 811.00 | 1 265 198.00 | 1 887 009.00 |
BL Raw materials, supplies | 10 584.00 | | 10 584.00 | 10 584.00 |
BT Goods | 90 710.00 | | 90 710.00 | 90 710.00 |
BV Advances and down payments on orders | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 384 175.00 | 46 808.00 | 337 367.00 | 384 175.00 |
BZ Other receivables | 289 383.00 | | 289 383.00 | 289 383.00 |
CF Cash and cash equivalents | 655 132.00 | | 655 132.00 | 655 132.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 1 505 220.00 | 46 808.00 | 1 458 412.00 | 1 505 220.00 |
CO Grand total (0 to V) | 3 392 229.00 | 668 619.00 | 2 723 610.00 | 3 392 229.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 773 027.00 | | | 773 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 003.00 | | | 234 003.00 |
DJ Investment subsidies | 139 253.00 | | | 139 253.00 |
DL TOTAL (I) | 1 158 384.00 | | | 1 158 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 392.00 | | | 1 179 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 479.00 | | | 29 479.00 |
DX Trade payables and related accounts | 176 233.00 | | | 176 233.00 |
DY Tax and social security liabilities | 180 121.00 | | | 180 121.00 |
EC TOTAL (IV) | 1 565 226.00 | | | 1 565 226.00 |
EE Grand total (I to V) | 2 723 610.00 | | | 2 723 610.00 |
EG Accrued income and payables due within one year | 710 765.00 | | | 710 765.00 |
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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 | 1 763 227.00 | | 186 348.00 | 1 763 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 62 566.00 | 1 887 009.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 566.00 | 1 873 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | 11 000.00 | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 119.00 | | 174 348.00 | 1 762 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 000.00 | 900.00 |
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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 | 407 993.00 | 235 526.00 | 21 708.00 | 407 993.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 923.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 785.00 | 234 603.00 | 21 708.00 | 407 785.00 |
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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 | 176 233.00 | 176 233.00 | | 176 233.00 |
8D Social Security and Other Social Organizations | 180 121.00 | 180 121.00 | | 180 121.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 384 175.00 | 384 175.00 | | 384 175.00 |
VH Loans with a maturity of more than one year at origin | 1 179 393.00 | 324 931.00 | 854 462.00 | 1 179 393.00 |
VI Group and Associates | 29 480.00 | 29 480.00 | | 29 480.00 |
VJ Loans taken out during the year | 62 528.00 | | | 62 528.00 |
VK Loans repaid during the year | 315 543.00 | | | 315 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 383.00 | 289 383.00 | | 289 383.00 |
VS Prepaid expenses | 22 736.00 | 22 736.00 | | 22 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 195.00 | 696 295.00 | 900.00 | 697 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 227.00 | 710 765.00 | 854 462.00 | 1 565 227.00 |
