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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 | 3 271.00 | 3 218.00 | 54.00 | 3 271.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 86 998.00 | 16 533.00 | 70 465.00 | 86 998.00 |
AR Technical installations, industrial equipment and tools | 155 252.00 | 124 495.00 | 30 757.00 | 155 252.00 |
AT Other tangible assets | 198 589.00 | 119 105.00 | 79 484.00 | 198 589.00 |
AV Fixed assets in progress | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 453 408.00 | 263 351.00 | 190 058.00 | 453 408.00 |
BL Raw materials, supplies | 154 995.00 | | 154 995.00 | 154 995.00 |
BN Goods in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 672.00 | 2 981.00 | 208 691.00 | 211 672.00 |
BZ Other receivables | 29 187.00 | | 29 187.00 | 29 187.00 |
CF Cash and cash equivalents | 324 701.00 | | 324 701.00 | 324 701.00 |
CH Prepaid expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 742 397.00 | 2 981.00 | 739 416.00 | 742 397.00 |
CO Grand total (0 to V) | 1 195 805.00 | 266 332.00 | 929 473.00 | 1 195 805.00 |
CR Shares due in more than one year | 3 496.00 | | | 3 496.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | 395 929.00 | 367 098.00 | | 395 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 853.00 | 28 831.00 | | 39 853.00 |
DL TOTAL (I) | 444 167.00 | 404 313.00 | | 444 167.00 |
DU Loans and Debts from Credit Institutions (3) | 171 760.00 | 178 408.00 | | 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 135 491.00 | | 96 717.00 |
DW Advances and down payments received on current orders | 5 789.00 | 12 834.00 | | 5 789.00 |
DX Trade payables and related accounts | 78 789.00 | 112 198.00 | | 78 789.00 |
DY Tax and social security liabilities | 129 423.00 | 88 220.00 | | 129 423.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 485 307.00 | 527 151.00 | | 485 307.00 |
EE Grand total (I to V) | 929 473.00 | 931 465.00 | | 929 473.00 |
EG Accrued income and payables due within one year | 111 216.00 | 395 454.00 | | 111 216.00 |
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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 | 411 542.00 | | | 411 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 453 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 950.00 | | | 405 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 234 579.00 | 36 767.00 | 7 995.00 | 234 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 732.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 093.00 | 36 035.00 | 7 995.00 | 232 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 717.00 | 96 717.00 | | 96 717.00 |
8B Suppliers and Related Accounts | 78 789.00 | 78 789.00 | | 78 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
UY Staff and related accounts | 211 672.00 | 208 176.00 | 3 496.00 | 211 672.00 |
VH Loans with a maturity of more than one year at origin | 171 760.00 | 60 544.00 | 111 216.00 | 171 760.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 682.00 | | | 46 682.00 |
VN Other taxes, similar payments | 29 187.00 | 29 187.00 | | 29 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 423.00 | 129 423.00 | | 129 423.00 |
VS Prepaid expenses | 16 583.00 | 16 583.00 | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 442.00 | 253 946.00 | 3 496.00 | 257 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 517.00 | 368 302.00 | 111 216.00 | 479 517.00 |
