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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 30 950.00 | 27 810.00 | 3 140.00 | 30 950.00 |
AT Other tangible assets | 140 338.00 | 94 354.00 | 45 984.00 | 140 338.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 172 246.00 | 122 941.00 | 49 304.00 | 172 246.00 |
BT Goods | 20 559.00 | 10 969.00 | 9 590.00 | 20 559.00 |
BX Customers and related accounts | 35 752.00 | | 35 752.00 | 35 752.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 105 149.00 | | 105 149.00 | 105 149.00 |
CJ TOTAL (II) | 164 248.00 | 10 969.00 | 153 279.00 | 164 248.00 |
CO Grand total (0 to V) | 336 493.00 | 133 910.00 | 202 583.00 | 336 493.00 |
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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 | 117 842.00 | 106 840.00 | | 117 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 11 003.00 | | 8 401.00 |
DL TOTAL (I) | 134 628.00 | 126 227.00 | | 134 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896.00 | 12 644.00 | | 6 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | 10 700.00 | | 19 097.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 20 925.00 | 27 133.00 | | 20 925.00 |
DY Tax and social security liabilities | 21 037.00 | 22 983.00 | | 21 037.00 |
EC TOTAL (IV) | 67 955.00 | 74 159.00 | | 67 955.00 |
EE Grand total (I to V) | 202 583.00 | 200 386.00 | | 202 583.00 |
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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 | 165 788.00 | | 6 457.00 | 165 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 172 246.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 831.00 | | 6 457.00 | 164 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 111 397.00 | 11 545.00 | | 111 397.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 619.00 | 11 545.00 | | 110 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 969.00 | | | 10 969.00 |
7B Total provisions for depreciation | 10 969.00 | | | 10 969.00 |
7C Grand total | 10 969.00 | | | 10 969.00 |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 35 752.00 | | | 35 752.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 6 896.00 | 6 896.00 | | 6 896.00 |
VI Group and Associates | 19 097.00 | 19 097.00 | | 19 097.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 540.00 | 38 540.00 | | 38 540.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 955.00 | 67 955.00 | | 67 955.00 |
