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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 9 185.00 | 1 546.00 | 7 639.00 | 9 185.00 |
AR Technical installations, industrial equipment and tools | 115 127.00 | 62 548.00 | 52 580.00 | 115 127.00 |
AT Other tangible assets | 175 213.00 | 64 434.00 | 110 779.00 | 175 213.00 |
BJ TOTAL (I) | 319 699.00 | 128 702.00 | 190 998.00 | 319 699.00 |
BL Raw materials, supplies | 32 904.00 | | 32 904.00 | 32 904.00 |
BR Intermediate and finished products | 17 883.00 | | 17 883.00 | 17 883.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CD Marketable securities | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 41 032.00 | | 41 032.00 | 41 032.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 159 371.00 | | 159 371.00 | 159 371.00 |
CO Grand total (0 to V) | 479 070.00 | 128 702.00 | 350 369.00 | 479 070.00 |
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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 | 74 642.00 | 51 401.00 | | 74 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 26 041.00 | | 3 152.00 |
DL TOTAL (I) | 88 794.00 | 88 442.00 | | 88 794.00 |
DU Loans and Debts from Credit Institutions (3) | 175 524.00 | 177 390.00 | | 175 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | 15 201.00 | | 14 395.00 |
DX Trade payables and related accounts | 27 338.00 | 28 539.00 | | 27 338.00 |
DY Tax and social security liabilities | 43 936.00 | 30 949.00 | | 43 936.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 261 574.00 | 252 079.00 | | 261 574.00 |
EE Grand total (I to V) | 350 369.00 | 340 521.00 | | 350 369.00 |
EI Including equity loans | 14 395.00 | | | 14 395.00 |
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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 | 284 940.00 | | 34 759.00 | 284 940.00 |
I4 DECREASES Grand Total | | | 319 699.00 | |
IO DECREASES Total including other intangible assets | | | 20 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 174.00 | | | 20 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 766.00 | | 34 759.00 | 264 766.00 |
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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 | 93 841.00 | 34 861.00 | | 93 841.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 19.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 686.00 | 34 842.00 | | 93 686.00 |
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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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 175 198.00 | 39 147.00 | 120 544.00 | 175 198.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 815.00 | | | 32 815.00 |
VM Income taxes | 14 161.00 | 14 161.00 | | 14 161.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 320.00 | 51 320.00 | | 51 320.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 574.00 | 125 523.00 | 120 544.00 | 261 574.00 |
