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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 659 526.00 | 536 283.00 | 123 243.00 | 659 526.00 |
AT Other tangible assets | 222 878.00 | 147 060.00 | 75 818.00 | 222 878.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 898 509.00 | 687 243.00 | 211 266.00 | 898 509.00 |
BT Goods | 309 966.00 | | 309 966.00 | 309 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 056.00 | | 94 056.00 | 94 056.00 |
BZ Other receivables | 62 704.00 | | 62 704.00 | 62 704.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 475 114.00 | | 475 114.00 | 475 114.00 |
CO Grand total (0 to V) | 1 373 622.00 | 687 243.00 | 686 379.00 | 1 373 622.00 |
CP Shares due in less than one year | 10 160.00 | | | 10 160.00 |
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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 | 290 546.00 | 266 905.00 | | 290 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 23 641.00 | | 3 059.00 |
DL TOTAL (I) | 301 990.00 | 298 931.00 | | 301 990.00 |
DU Loans and Debts from Credit Institutions (3) | 162 468.00 | 224 736.00 | | 162 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 949.00 | 1 900.00 | | 18 949.00 |
DX Trade payables and related accounts | 122 696.00 | 85 009.00 | | 122 696.00 |
DY Tax and social security liabilities | 80 277.00 | 72 631.00 | | 80 277.00 |
EC TOTAL (IV) | 384 389.00 | 384 275.00 | | 384 389.00 |
EE Grand total (I to V) | 686 379.00 | 683 206.00 | | 686 379.00 |
EG Accrued income and payables due within one year | 300 924.00 | 255 039.00 | | 300 924.00 |
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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 | 930 370.00 | | 34 929.00 | 930 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 205.00 | |
I4 DECREASES Grand Total | | 66 269.00 | 899 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 269.00 | 882 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 509.00 | | 33 685.00 | 915 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 961.00 | | 1 244.00 | 10 961.00 |
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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 | 658 373.00 | 62 711.00 | 33 841.00 | 658 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 473.00 | 62 711.00 | 33 841.00 | 654 473.00 |
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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 | 122 696.00 | 122 696.00 | | 122 696.00 |
8C Staff and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8D Social Security and Other Social Organizations | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 94 056.00 | 94 056.00 | | 94 056.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VH Loans with a maturity of more than one year at origin | 162 387.00 | 78 922.00 | 71 814.00 | 162 387.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 275.00 | | | 112 275.00 |
VM Income taxes | 11 969.00 | 11 969.00 | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | 35 892.00 | | 35 892.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 353.00 | 174 353.00 | | 174 353.00 |
VW VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 389.00 | 300 924.00 | 71 814.00 | 384 389.00 |
