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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 | 6 147.00 | 5 725.00 | 422.00 | 6 147.00 |
AR Technical installations, industrial equipment and tools | 283 808.00 | 184 290.00 | 99 518.00 | 283 808.00 |
AT Other tangible assets | 525 995.00 | 369 663.00 | 156 332.00 | 525 995.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 828 259.00 | 559 678.00 | 268 581.00 | 828 259.00 |
BL Raw materials, supplies | 43 375.00 | | 43 375.00 | 43 375.00 |
BN Goods in progress | | | | |
BT Goods | 49 728.00 | 9 026.00 | 40 702.00 | 49 728.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 47 692.00 | | 47 692.00 | 47 692.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 397 835.00 | | 397 835.00 | 397 835.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 562 340.00 | 9 026.00 | 553 314.00 | 562 340.00 |
CO Grand total (0 to V) | 1 390 599.00 | 568 704.00 | 821 895.00 | 1 390 599.00 |
CU Other investments | 6 767.00 | | 6 767.00 | 6 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 127 905.00 | 127 905.00 | | 127 905.00 |
DD Legal reserve (1) | 1 790.00 | 1 150.00 | | 1 790.00 |
DG Other reserves | 188 709.00 | 210 994.00 | | 188 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 656.00 | 116 355.00 | | 138 656.00 |
DL TOTAL (I) | 474 959.00 | 474 303.00 | | 474 959.00 |
DU Loans and Debts from Credit Institutions (3) | 96 285.00 | 74 133.00 | | 96 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442.00 | 12 034.00 | | 45 442.00 |
DX Trade payables and related accounts | 93 914.00 | 138 675.00 | | 93 914.00 |
DY Tax and social security liabilities | 109 795.00 | 125 495.00 | | 109 795.00 |
EA Other liabilities | 1 500.00 | 1 302.00 | | 1 500.00 |
EC TOTAL (IV) | 346 936.00 | 351 639.00 | | 346 936.00 |
EE Grand total (I to V) | 821 895.00 | 825 942.00 | | 821 895.00 |
EG Accrued income and payables due within one year | 290 835.00 | 306 430.00 | | 290 835.00 |
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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 | 735 500.00 | | 103 894.00 | 735 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 135.00 | 12 310.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 828 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | 590.00 | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 499.00 | | 103 304.00 | 706 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 444.00 | | | 23 444.00 |
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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 | 493 784.00 | 65 894.00 | | 493 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 168.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 227.00 | 65 725.00 | | 488 227.00 |
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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 | 93 914.00 | 93 914.00 | | 93 914.00 |
8D Social Security and Other Social Organizations | 109 795.00 | 109 795.00 | | 109 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 47 692.00 | 47 692.00 | | 47 692.00 |
VH Loans with a maturity of more than one year at origin | 96 285.00 | 40 184.00 | 56 101.00 | 96 285.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 38 869.00 | | | 38 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 233.00 | 22 233.00 | | 22 233.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 426.00 | 70 883.00 | 5 543.00 | 76 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 936.00 | 290 835.00 | 56 101.00 | 346 936.00 |
