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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 | 2 558.00 | 1 753.00 | 805.00 | 2 558.00 |
AN Land | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 758 141.00 | 512 444.00 | 245 697.00 | 758 141.00 |
AT Other tangible assets | 125 919.00 | 68 899.00 | 57 020.00 | 125 919.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 893 948.00 | 587 896.00 | 306 052.00 | 893 948.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 244.00 | | 111 244.00 | 111 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 237.00 | 17 130.00 | 463 106.00 | 480 237.00 |
BZ Other receivables | 38 235.00 | | 38 235.00 | 38 235.00 |
CF Cash and cash equivalents | 146 780.00 | | 146 780.00 | 146 780.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 777 870.00 | 17 130.00 | 760 739.00 | 777 870.00 |
CO Grand total (0 to V) | 1 671 818.00 | 605 026.00 | 1 066 791.00 | 1 671 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 460 023.00 | 405 976.00 | | 460 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 847.00 | 54 046.00 | | 120 847.00 |
DL TOTAL (I) | 584 170.00 | 463 322.00 | | 584 170.00 |
DU Loans and Debts from Credit Institutions (3) | 98 191.00 | 23 527.00 | | 98 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 25 453.00 | | 48 256.00 |
DX Trade payables and related accounts | 155 484.00 | 108 562.00 | | 155 484.00 |
DY Tax and social security liabilities | 152 699.00 | 106 290.00 | | 152 699.00 |
EA Other liabilities | 27 992.00 | 19 833.00 | | 27 992.00 |
EC TOTAL (IV) | 482 621.00 | 283 664.00 | | 482 621.00 |
EE Grand total (I to V) | 1 066 791.00 | 746 989.00 | | 1 066 791.00 |
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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 | 675 211.00 | 218 738.00 | | 675 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 893 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 122.00 | 218 738.00 | | 670 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 448 543.00 | 139 353.00 | | 448 543.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 1 150.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 939.00 | 138 203.00 | | 447 939.00 |
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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 | 155 484.00 | 155 484.00 | | 155 484.00 |
8D Social Security and Other Social Organizations | 152 699.00 | 152 699.00 | | 152 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 247.00 | 76 247.00 | | 76 247.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 480 237.00 | 480 237.00 | | 480 237.00 |
VH Loans with a maturity of more than one year at origin | 98 191.00 | | 98 191.00 | 98 191.00 |
VJ Loans taken out during the year | 100 086.00 | | | 100 086.00 |
VK Loans repaid during the year | 25 423.00 | | | 25 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 236.00 | 38 236.00 | | 38 236.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 376.00 | 519 846.00 | 2 530.00 | 522 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 621.00 | 384 431.00 | 98 191.00 | 482 621.00 |
