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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 | 6 520.00 | 6 060.00 | 460.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 753 195.00 | 543 224.00 | 209 971.00 | 753 195.00 |
AT Other tangible assets | 76 112.00 | 61 303.00 | 14 809.00 | 76 112.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 838 226.00 | 610 586.00 | 227 640.00 | 838 226.00 |
BL Raw materials, supplies | 41 991.00 | | 41 991.00 | 41 991.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 44 955.00 | | 44 955.00 | 44 955.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 128 916.00 | | 128 916.00 | 128 916.00 |
CO Grand total (0 to V) | 967 142.00 | 610 586.00 | 356 556.00 | 967 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 656.00 | | | 656.00 |
DH Retained earnings | | -8 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | 9 056.00 | | 50 054.00 |
DL TOTAL (I) | 68 710.00 | 18 656.00 | | 68 710.00 |
DU Loans and Debts from Credit Institutions (3) | 95 661.00 | 127 106.00 | | 95 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 233.00 | 15 700.00 | | 40 233.00 |
DX Trade payables and related accounts | 67 464.00 | 96 673.00 | | 67 464.00 |
DY Tax and social security liabilities | 84 488.00 | 80 565.00 | | 84 488.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 287 846.00 | 320 652.00 | | 287 846.00 |
EE Grand total (I to V) | 356 556.00 | 339 308.00 | | 356 556.00 |
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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 | 724 996.00 | | 113 230.00 | 724 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 838 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 076.00 | | 113 230.00 | 716 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 490 511.00 | 120 075.00 | | 490 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 1 083.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 535.00 | 118 992.00 | | 485 535.00 |
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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 | 67 464.00 | 67 464.00 | | 67 464.00 |
8D Social Security and Other Social Organizations | 84 488.00 | 84 488.00 | | 84 488.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 642.00 | 22 642.00 | | 22 642.00 |
VH Loans with a maturity of more than one year at origin | 95 661.00 | 40 487.00 | 55 173.00 | 95 661.00 |
VI Group and Associates | 40 233.00 | 40 233.00 | | 40 233.00 |
VK Loans repaid during the year | 31 445.00 | | | 31 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 355.00 | 44 955.00 | 2 400.00 | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 846.00 | 232 673.00 | 55 173.00 | 287 846.00 |
