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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 | 28 903.00 | 28 617.00 | 286.00 | 28 903.00 |
AP Buildings | 32 478.00 | 2 893.00 | 29 585.00 | 32 478.00 |
AR Technical installations, industrial equipment and tools | 252 491.00 | 151 272.00 | 101 219.00 | 252 491.00 |
AT Other tangible assets | 155 712.00 | 92 866.00 | 62 846.00 | 155 712.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 471 654.00 | 275 648.00 | 196 007.00 | 471 654.00 |
BL Raw materials, supplies | 86 641.00 | | 86 641.00 | 86 641.00 |
BN Goods in progress | 19 598.00 | | 19 598.00 | 19 598.00 |
BX Customers and related accounts | 114 927.00 | | 114 927.00 | 114 927.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 28 253.00 | | 28 253.00 | 28 253.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 279 875.00 | | 279 875.00 | 279 875.00 |
CO Grand total (0 to V) | 751 529.00 | 275 648.00 | 475 882.00 | 751 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 5 000.00 | | 355 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 412.00 | 11 412.00 | | 11 412.00 |
DH Retained earnings | -461 514.00 | | | -461 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 754.00 | -461 514.00 | | 211 754.00 |
DL TOTAL (I) | 117 153.00 | -444 601.00 | | 117 153.00 |
DU Loans and Debts from Credit Institutions (3) | 216 085.00 | 209 950.00 | | 216 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 561 043.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 89 061.00 | 174 939.00 | | 89 061.00 |
DY Tax and social security liabilities | 35 785.00 | 63 764.00 | | 35 785.00 |
EA Other liabilities | 11 017.00 | 109 092.00 | | 11 017.00 |
EB Prepaid income (2) | | 18 968.00 | | |
EC TOTAL (IV) | 358 729.00 | 1 137 755.00 | | 358 729.00 |
EE Grand total (I to V) | 475 882.00 | 693 154.00 | | 475 882.00 |
EI Including equity loans | 3 061.00 | | | 3 061.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 903.00 | 28 903.00 | | 28 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | 2 070.00 | | 2 070.00 |
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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 | 247 239.00 | 28 408.00 | | 247 239.00 |
PE DEPRECIATION Total including other intangible assets | 28 432.00 | 185.00 | | 28 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 807.00 | 28 223.00 | | 218 807.00 |
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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 | 89 061.00 | 89 061.00 | | 89 061.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 114 927.00 | 114 927.00 | | 114 927.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VG Loans with a maturity of up to one year at origin | 216 085.00 | 195 929.00 | 20 156.00 | 216 085.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VJ Loans taken out during the year | 26 783.00 | | | 26 783.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 452.00 | 145 382.00 | 2 070.00 | 147 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 009.00 | 334 853.00 | 20 156.00 | 355 009.00 |
