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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 | 4 822.00 | 4 700.00 | 122.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 144 037.00 | 101 338.00 | 42 699.00 | 144 037.00 |
AT Other tangible assets | 30 335.00 | 3 023.00 | 27 312.00 | 30 335.00 |
BD Other fixed assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 208 905.00 | 109 061.00 | 99 845.00 | 208 905.00 |
BL Raw materials, supplies | 59 020.00 | 10 000.00 | 49 020.00 | 59 020.00 |
BT Goods | 2 650.00 | 500.00 | 2 150.00 | 2 650.00 |
BV Advances and down payments on orders | 7 122.00 | | 7 122.00 | 7 122.00 |
BX Customers and related accounts | 171 117.00 | 18 942.00 | 152 176.00 | 171 117.00 |
BZ Other receivables | 250 362.00 | | 250 362.00 | 250 362.00 |
CD Marketable securities | 151 407.00 | | 151 407.00 | 151 407.00 |
CF Cash and cash equivalents | 298 358.00 | | 298 358.00 | 298 358.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 943 929.00 | 29 442.00 | 914 487.00 | 943 929.00 |
CO Grand total (0 to V) | 1 152 834.00 | 138 502.00 | 1 014 332.00 | 1 152 834.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 650.00 | 381 851.00 | | 433 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | 51 799.00 | | 48 943.00 |
DL TOTAL (I) | 493 592.00 | 444 650.00 | | 493 592.00 |
DU Loans and Debts from Credit Institutions (3) | 26 898.00 | | | 26 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 020.00 | 287 076.00 | | 291 020.00 |
DX Trade payables and related accounts | 149 163.00 | 92 089.00 | | 149 163.00 |
DY Tax and social security liabilities | 53 659.00 | 69 446.00 | | 53 659.00 |
EC TOTAL (IV) | 520 739.00 | 448 611.00 | | 520 739.00 |
EE Grand total (I to V) | 1 014 332.00 | 893 261.00 | | 1 014 332.00 |
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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 | 151 117.00 | | 58 014.00 | 151 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | 226.00 | 208 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 174 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 875.00 | | 57 723.00 | 116 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 421.00 | | 291.00 | 29 421.00 |
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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 | 91 210.00 | 18 076.00 | 226.00 | 91 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 211.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 722.00 | 17 865.00 | 226.00 | 86 722.00 |
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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 | 149 163.00 | 149 163.00 | | 149 163.00 |
8D Social Security and Other Social Organizations | 53 659.00 | 53 659.00 | | 53 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 020.00 | 291 020.00 | | 291 020.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 171 117.00 | 171 117.00 | | 171 117.00 |
VH Loans with a maturity of more than one year at origin | 26 898.00 | 8 009.00 | 18 889.00 | 26 898.00 |
VJ Loans taken out during the year | 28 922.00 | | | 28 922.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 362.00 | 250 362.00 | | 250 362.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 372.00 | 425 372.00 | 7 000.00 | 432 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 739.00 | 501 851.00 | 18 889.00 | 520 739.00 |
