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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 43 832.00 | 34 308.00 | 9 524.00 | 43 832.00 |
AT Other tangible assets | 241 412.00 | 142 702.00 | 98 709.00 | 241 412.00 |
AV Fixed assets in progress | 22 634.00 | | 22 634.00 | 22 634.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 315 584.00 | 178 406.00 | 137 178.00 | 315 584.00 |
BL Raw materials, supplies | 61 951.00 | | 61 951.00 | 61 951.00 |
BN Goods in progress | 107 164.00 | | 107 164.00 | 107 164.00 |
BX Customers and related accounts | 198 827.00 | 2 937.00 | 195 889.00 | 198 827.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 335 351.00 | | 335 351.00 | 335 351.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 762 464.00 | 2 937.00 | 759 526.00 | 762 464.00 |
CO Grand total (0 to V) | 1 078 049.00 | 181 344.00 | 896 705.00 | 1 078 049.00 |
CR Shares due in more than one year | 4 563.00 | | | 4 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 156.00 | | | 175 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 567.00 | | | 71 567.00 |
DL TOTAL (I) | 263 223.00 | | | 263 223.00 |
DU Loans and Debts from Credit Institutions (3) | 47 931.00 | | | 47 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 487.00 | | | 30 487.00 |
DX Trade payables and related accounts | 126 329.00 | | | 126 329.00 |
DY Tax and social security liabilities | 98 859.00 | | | 98 859.00 |
EA Other liabilities | 324 872.00 | | | 324 872.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 633 481.00 | | | 633 481.00 |
EE Grand total (I to V) | 896 705.00 | | | 896 705.00 |
EG Accrued income and payables due within one year | 605 380.00 | | | 605 380.00 |
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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 | 280 979.00 | | 46 318.00 | 280 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 315 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 307 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 274.00 | | 46 318.00 | 273 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 150 025.00 | 39 376.00 | 10 994.00 | 150 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 630.00 | 39 376.00 | 10 994.00 | 148 630.00 |
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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 | 126 330.00 | 126 330.00 | | 126 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 361.00 | 355 361.00 | | 355 361.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 198 827.00 | 194 264.00 | 4 563.00 | 198 827.00 |
VH Loans with a maturity of more than one year at origin | 47 932.00 | 19 831.00 | 28 101.00 | 47 932.00 |
VK Loans repaid during the year | 24 022.00 | | | 24 022.00 |
VP Miscellaneous | 29 200.00 | 29 200.00 | | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 859.00 | 98 859.00 | | 98 859.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 850.00 | 233 194.00 | 9 655.00 | 242 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 482.00 | 605 381.00 | 28 101.00 | 633 482.00 |
