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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 | 20 600.00 | 15 813.00 | 4 788.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 41 182.00 | 37 062.00 | 4 120.00 | 41 182.00 |
AT Other tangible assets | 30 344.00 | 22 789.00 | 7 555.00 | 30 344.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 240.00 | 75 664.00 | 26 576.00 | 102 240.00 |
BL Raw materials, supplies | 100 851.00 | | 100 851.00 | 100 851.00 |
BN Goods in progress | 15 386.00 | | 15 386.00 | 15 386.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 123 297.00 | | 123 297.00 | 123 297.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CD Marketable securities | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 38 075.00 | | 38 075.00 | 38 075.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 331 575.00 | | 331 575.00 | 331 575.00 |
CO Grand total (0 to V) | 433 815.00 | 75 664.00 | 358 151.00 | 433 815.00 |
CU Other investments | 6 864.00 | | 6 864.00 | 6 864.00 |
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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 |
DH Retained earnings | 31.00 | 71 675.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | -71 644.00 | | 15 745.00 |
DL TOTAL (I) | 26 776.00 | 11 031.00 | | 26 776.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 246.00 | 64 041.00 | | 75 246.00 |
DX Trade payables and related accounts | 62 146.00 | 65 628.00 | | 62 146.00 |
DY Tax and social security liabilities | 35 050.00 | 38 035.00 | | 35 050.00 |
EA Other liabilities | 58 933.00 | 21 220.00 | | 58 933.00 |
EC TOTAL (IV) | 331 376.00 | 288 923.00 | | 331 376.00 |
EE Grand total (I to V) | 358 151.00 | 299 954.00 | | 358 151.00 |
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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 | 104 825.00 | | 11 386.00 | 104 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 10 114.00 | |
I4 DECREASES Grand Total | | 13 971.00 | 102 240.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 71 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 475.00 | | 7 782.00 | 74 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 3 604.00 | 7 050.00 |
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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 | 83 442.00 | 5 653.00 | 13 431.00 | 83 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 013.00 | 1 500.00 | 2 700.00 | 17 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 429.00 | 4 153.00 | 10 731.00 | 66 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 62 146.00 | 62 146.00 | | 62 146.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 933.00 | 40 162.00 | | 58 933.00 |
UP Loans | 3 250.00 | 1 700.00 | 1 550.00 | 3 250.00 |
UX Other trade receivables | 123 297.00 | 123 297.00 | | 123 297.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 465.00 | 83 535.00 | 100 000.00 |
VI Group and Associates | 75 201.00 | | | 75 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 24 769.00 | 24 769.00 | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 098.00 | 151 548.00 | 1 550.00 | 153 098.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 376.00 | 153 868.00 | 83 535.00 | 331 376.00 |
