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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AR Technical installations, industrial equipment and tools | 457 830.00 | 383 494.00 | 74 337.00 | 457 830.00 |
AT Other tangible assets | 231 712.00 | 169 342.00 | 62 370.00 | 231 712.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 720 338.00 | 560 696.00 | 159 642.00 | 720 338.00 |
BT Goods | 239 270.00 | | 239 270.00 | 239 270.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 148 728.00 | | 148 728.00 | 148 728.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 74 750.00 | | 74 750.00 | 74 750.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 499 410.00 | | 499 410.00 | 499 410.00 |
CO Grand total (0 to V) | 1 219 748.00 | 560 696.00 | 659 052.00 | 1 219 748.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 247 093.00 | 213 133.00 | | 247 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 33 960.00 | | 9 181.00 |
DL TOTAL (I) | 275 138.00 | 265 957.00 | | 275 138.00 |
DU Loans and Debts from Credit Institutions (3) | 120 817.00 | 142 367.00 | | 120 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 3 594.00 | | 151.00 |
DX Trade payables and related accounts | 151 178.00 | 167 656.00 | | 151 178.00 |
DY Tax and social security liabilities | 76 500.00 | 88 074.00 | | 76 500.00 |
EA Other liabilities | 35 269.00 | 61 713.00 | | 35 269.00 |
EC TOTAL (IV) | 383 914.00 | 463 404.00 | | 383 914.00 |
EE Grand total (I to V) | 659 052.00 | 729 361.00 | | 659 052.00 |
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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 | 695 686.00 | | 51 178.00 | 695 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 936.00 | |
I4 DECREASES Grand Total | | 26 527.00 | 720 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 689 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 101.00 | | 50 967.00 | 665 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725.00 | | 211.00 | 22 725.00 |
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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 | 537 434.00 | 49 606.00 | 26 343.00 | 537 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 573.00 | 49 606.00 | 26 343.00 | 529 573.00 |
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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 | 151 178.00 | 151 178.00 | | 151 178.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 45 971.00 | 45 971.00 | | 45 971.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 269.00 | 35 269.00 | | 35 269.00 |
UT Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
UX Other trade receivables | 148 728.00 | 148 728.00 | | 148 728.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 120 817.00 | 56 377.00 | 64 439.00 | 120 817.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 513.00 | | | 61 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 21 779.00 | 21 779.00 | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 131.00 | 180 196.00 | 16 936.00 | 197 131.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 914.00 | 319 474.00 | 64 439.00 | 383 914.00 |
