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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 2 300.00 | 1 036.00 | 1 264.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 38 707.00 | 34 127.00 | 4 580.00 | 38 707.00 |
AT Other tangible assets | 64 644.00 | 60 419.00 | 4 225.00 | 64 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 112 316.00 | 96 232.00 | 16 084.00 | 112 316.00 |
BL Raw materials, supplies | 9 402.00 | | 9 402.00 | 9 402.00 |
BN Goods in progress | 63 073.00 | | 63 073.00 | 63 073.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 91 305.00 | | 91 305.00 | 91 305.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | 55 268.00 | | 55 268.00 | 55 268.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 244 592.00 | | 244 592.00 | 244 592.00 |
CO Grand total (0 to V) | 356 908.00 | 96 232.00 | 260 676.00 | 356 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 124 714.00 | 125 154.00 | | 124 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 063.00 | 29 560.00 | | 12 063.00 |
DL TOTAL (I) | 187 924.00 | 205 861.00 | | 187 924.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 74.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 20 437.00 | | 5.00 |
DX Trade payables and related accounts | 30 233.00 | 41 902.00 | | 30 233.00 |
DY Tax and social security liabilities | 41 675.00 | 55 440.00 | | 41 675.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 72 752.00 | 117 851.00 | | 72 752.00 |
EE Grand total (I to V) | 260 676.00 | 323 712.00 | | 260 676.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 111 485.00 | | | 111 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 112 316.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 820.00 | | | 104 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 86 792.00 | 12 022.00 | 2 582.00 | 86 792.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 410.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 552.00 | 11 612.00 | 2 582.00 | 86 552.00 |
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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 | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 91 305.00 | | | 91 305.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 675.00 | 41 675.00 | | 41 675.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 615.00 | 116 615.00 | 6 000.00 | 122 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 752.00 | 72 752.00 | | 72 752.00 |
