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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 | 6 987.00 | 604.00 | 6 383.00 | 6 987.00 |
AJ Other Intangible Assets | 4 119.00 | 4 119.00 | | 4 119.00 |
AR Technical installations, industrial equipment and tools | 23 173.00 | 18 946.00 | 4 227.00 | 23 173.00 |
AT Other tangible assets | 74 381.00 | 30 747.00 | 43 634.00 | 74 381.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 118 359.00 | 54 416.00 | 63 944.00 | 118 359.00 |
BT Goods | 150 513.00 | 10 000.00 | 140 513.00 | 150 513.00 |
BV Advances and down payments on orders | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 98 102.00 | 2 404.00 | 95 698.00 | 98 102.00 |
BZ Other receivables | 43 330.00 | | 43 330.00 | 43 330.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 323 425.00 | 12 404.00 | 311 020.00 | 323 425.00 |
CO Grand total (0 to V) | 441 784.00 | 66 820.00 | 374 964.00 | 441 784.00 |
CU Other investments | 2 095.00 | | 2 095.00 | 2 095.00 |
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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) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 99 800.00 | 90 600.00 | | 99 800.00 |
DH Retained earnings | 40.00 | 801.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | 8 440.00 | | 7 133.00 |
DJ Investment subsidies | 4 906.00 | | | 4 906.00 |
DL TOTAL (I) | 120 442.00 | 108 403.00 | | 120 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | 26 248.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 230.00 | | 503.00 |
DW Advances and down payments received on current orders | 14 172.00 | 3 340.00 | | 14 172.00 |
DX Trade payables and related accounts | 112 586.00 | 128 956.00 | | 112 586.00 |
DY Tax and social security liabilities | 95 172.00 | 76 148.00 | | 95 172.00 |
EA Other liabilities | 2 332.00 | 2 094.00 | | 2 332.00 |
EC TOTAL (IV) | 254 523.00 | 237 015.00 | | 254 523.00 |
EE Grand total (I to V) | 374 964.00 | 345 418.00 | | 374 964.00 |
EG Accrued income and payables due within one year | 14 951.00 | 12 197.00 | | 14 951.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 85 936.00 | | | 85 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 699.00 | |
I4 DECREASES Grand Total | | | 118 359.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 317.00 | | | 73 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 46 704.00 | 10 156.00 | 2 445.00 | 46 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 604.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 585.00 | 9 552.00 | 2 445.00 | 42 585.00 |
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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 | 112 586.00 | 112 586.00 | | 112 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
UX Other trade receivables | 98 102.00 | | | 98 102.00 |
VH Loans with a maturity of more than one year at origin | 29 757.00 | 14 806.00 | 14 951.00 | 29 757.00 |
VJ Loans taken out during the year | 20 797.00 | | | 20 797.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VP Miscellaneous | 43 330.00 | | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 172.00 | 95 172.00 | | 95 172.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 517.00 | 151 913.00 | 2 604.00 | 154 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 351.00 | 225 400.00 | 14 951.00 | 240 351.00 |
