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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 | 581.00 | 581.00 | | 581.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 208 267.00 | 180 846.00 | 27 421.00 | 208 267.00 |
AT Other tangible assets | 138 100.00 | 88 432.00 | 49 668.00 | 138 100.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 373 915.00 | 289 859.00 | 84 056.00 | 373 915.00 |
BL Raw materials, supplies | 44 091.00 | | 44 091.00 | 44 091.00 |
BP Services in progress | 162 077.00 | | 162 077.00 | 162 077.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 463 602.00 | | 463 602.00 | 463 602.00 |
CO Grand total (0 to V) | 837 517.00 | 289 859.00 | 547 657.00 | 837 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 152 287.00 | 96 987.00 | | 152 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 55 300.00 | | 11 463.00 |
DL TOTAL (I) | 181 900.00 | 170 437.00 | | 181 900.00 |
DU Loans and Debts from Credit Institutions (3) | 61 820.00 | 58 458.00 | | 61 820.00 |
DW Advances and down payments received on current orders | 132 587.00 | 5 809.00 | | 132 587.00 |
DX Trade payables and related accounts | 104 425.00 | 76 277.00 | | 104 425.00 |
DY Tax and social security liabilities | 49 046.00 | 87 837.00 | | 49 046.00 |
DZ Fixed asset liabilities and related accounts | | 901.00 | | |
EC TOTAL (IV) | 365 757.00 | 248 808.00 | | 365 757.00 |
EE Grand total (I to V) | 547 657.00 | 419 245.00 | | 547 657.00 |
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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 | 352 070.00 | 34 845.00 | | 352 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 373 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 366 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 522.00 | 34 845.00 | | 344 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 260 722.00 | 42 137.00 | 13 000.00 | 260 722.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 141.00 | 42 137.00 | 13 000.00 | 260 141.00 |
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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 | 104 425.00 | 104 425.00 | | 104 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 13 334.00 | 13 334.00 | | 13 334.00 |
VH Loans with a maturity of more than one year at origin | 48 486.00 | 20 899.00 | 27 587.00 | 48 486.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 34 433.00 | | | 34 433.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 241.00 | 257 274.00 | 1 967.00 | 259 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 171.00 | 205 584.00 | 27 587.00 | 233 171.00 |
