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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 | 15 956.00 | 11 420.00 | 4 536.00 | 15 956.00 |
AP Buildings | 25 701.00 | 23 627.00 | 2 074.00 | 25 701.00 |
AR Technical installations, industrial equipment and tools | 634 695.00 | 513 397.00 | 121 298.00 | 634 695.00 |
AT Other tangible assets | 107 929.00 | 34 695.00 | 73 234.00 | 107 929.00 |
BD Other fixed assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 817 723.00 | 583 139.00 | 234 584.00 | 817 723.00 |
BL Raw materials, supplies | 162 750.00 | | 162 750.00 | 162 750.00 |
BN Goods in progress | 153 112.00 | | 153 112.00 | 153 112.00 |
BV Advances and down payments on orders | 30 296.00 | | 30 296.00 | 30 296.00 |
BX Customers and related accounts | 242 679.00 | | 242 679.00 | 242 679.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 389 930.00 | | 389 930.00 | 389 930.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 021 012.00 | | 1 021 012.00 | 1 021 012.00 |
CO Grand total (0 to V) | 1 838 735.00 | 583 139.00 | 1 255 596.00 | 1 838 735.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 265 449.00 | | | 265 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 604.00 | | | 30 604.00 |
DL TOTAL (I) | 363 131.00 | | | 363 131.00 |
DQ Provisions for Expenses | 131 131.00 | | | 131 131.00 |
DR TOTAL (IV) | 131 131.00 | | | 131 131.00 |
DU Loans and Debts from Credit Institutions (3) | 578 785.00 | | | 578 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 110 987.00 | | | 110 987.00 |
DY Tax and social security liabilities | 34 375.00 | | | 34 375.00 |
EC TOTAL (IV) | 761 334.00 | | | 761 334.00 |
EE Grand total (I to V) | 1 255 596.00 | | | 1 255 596.00 |
EG Accrued income and payables due within one year | 501 616.00 | | | 501 616.00 |
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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 | 773 367.00 | | 37 538.00 | 773 367.00 |
I4 DECREASES Grand Total | | 26 623.00 | 784 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 623.00 | 768 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 956.00 | | | 15 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 411.00 | | 37 538.00 | 757 411.00 |
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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 | 554 805.00 | 54 956.00 | 26 623.00 | 554 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 4 000.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 385.00 | 50 956.00 | 26 623.00 | 547 385.00 |
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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 | 110 987.00 | 110 987.00 | | 110 987.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
UT Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
UX Other trade receivables | 242 679.00 | 242 679.00 | | 242 679.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VH Loans with a maturity of more than one year at origin | 578 785.00 | 335 948.00 | 227 560.00 | 578 785.00 |
VI Group and Associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VM Income taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 848.00 | 284 923.00 | 20 925.00 | 305 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 453.00 | 501 616.00 | 227 560.00 | 744 453.00 |
