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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 | 1 250.00 | 631.00 | 619.00 | 1 250.00 |
AH Goodwill | 20 860.00 | | 20 860.00 | 20 860.00 |
AR Technical installations, industrial equipment and tools | 107 795.00 | 76 516.00 | 31 279.00 | 107 795.00 |
AT Other tangible assets | 178 101.00 | 41 447.00 | 136 655.00 | 178 101.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 314 192.00 | 118 594.00 | 195 598.00 | 314 192.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BT Goods | 19 654.00 | | 19 654.00 | 19 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 720.00 | | 41 720.00 | 41 720.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 65 637.00 | | 65 637.00 | 65 637.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 158 986.00 | | 158 986.00 | 158 986.00 |
CO Grand total (0 to V) | 473 178.00 | 118 594.00 | 354 584.00 | 473 178.00 |
CU Other investments | 5 297.00 | | 5 297.00 | 5 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 149 434.00 | 71 511.00 | | 149 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 193.00 | 77 923.00 | | 28 193.00 |
DL TOTAL (I) | 190 277.00 | 162 084.00 | | 190 277.00 |
DU Loans and Debts from Credit Institutions (3) | 49 013.00 | 65 815.00 | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 430.00 | | 4 368.00 |
DW Advances and down payments received on current orders | 28 086.00 | | | 28 086.00 |
DX Trade payables and related accounts | 37 557.00 | 47 458.00 | | 37 557.00 |
DY Tax and social security liabilities | 36 629.00 | 57 362.00 | | 36 629.00 |
DZ Fixed asset liabilities and related accounts | | 13 863.00 | | |
EA Other liabilities | | 9 650.00 | | |
EB Prepaid income (2) | 8 653.00 | 11 149.00 | | 8 653.00 |
EC TOTAL (IV) | 164 307.00 | 205 729.00 | | 164 307.00 |
EE Grand total (I to V) | 354 584.00 | 367 813.00 | | 354 584.00 |
EG Accrued income and payables due within one year | 101 452.00 | 156 733.00 | | 101 452.00 |
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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 | 293 090.00 | | 35 316.00 | 293 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | 14 214.00 | 314 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 285 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 795.00 | | 35 316.00 | 264 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | | 6 185.00 |
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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 | 96 021.00 | 32 622.00 | 10 050.00 | 96 021.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 417.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 807.00 | 32 206.00 | 10 050.00 | 95 807.00 |
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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 | 37 557.00 | 37 557.00 | | 37 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
8L Deferred income | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 888.00 | | | 888.00 |
VA Doubtful or disputed receivables | 41 720.00 | | | 41 720.00 |
VH Loans with a maturity of more than one year at origin | 49 013.00 | 14 244.00 | 32 009.00 | 49 013.00 |
VK Loans repaid during the year | 16 792.00 | | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | | | 12 564.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 59 511.00 | 888.00 | 60 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 221.00 | 101 452.00 | 32 009.00 | 136 221.00 |
