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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 193 477.00 | 134 300.00 | 59 176.00 | 193 477.00 |
AT Other tangible assets | 496 350.00 | 285 037.00 | 211 312.00 | 496 350.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 179 210.00 | 420 067.00 | 759 142.00 | 1 179 210.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 234 801.00 | | 234 801.00 | 234 801.00 |
BZ Other receivables | 115 821.00 | | 115 821.00 | 115 821.00 |
CF Cash and cash equivalents | 389 236.00 | | 389 236.00 | 389 236.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 785 048.00 | | 785 048.00 | 785 048.00 |
CO Grand total (0 to V) | 1 964 258.00 | 420 067.00 | 1 544 191.00 | 1 964 258.00 |
CU Other investments | 480 620.00 | | 480 620.00 | 480 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 236 073.00 | | | 236 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | | | 40 525.00 |
DL TOTAL (I) | 338 999.00 | | | 338 999.00 |
DU Loans and Debts from Credit Institutions (3) | 781 043.00 | | | 781 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DW Advances and down payments received on current orders | 9 516.00 | | | 9 516.00 |
DX Trade payables and related accounts | 353 707.00 | | | 353 707.00 |
DY Tax and social security liabilities | 56 476.00 | | | 56 476.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 1 205 192.00 | | | 1 205 192.00 |
EE Grand total (I to V) | 1 544 191.00 | | | 1 544 191.00 |
EG Accrued income and payables due within one year | 547 459.00 | | | 547 459.00 |
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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 | 1 148 655.00 | | 147 477.00 | 1 148 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 654.00 | |
I4 DECREASES Grand Total | | 116 923.00 | 1 179 210.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 923.00 | 689 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 278.00 | | 147 471.00 | 659 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 648.00 | | 6.00 | 488 648.00 |
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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 | 434 085.00 | 91 906.00 | 105 924.00 | 434 085.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 356.00 | 91 906.00 | 105 924.00 | 433 356.00 |
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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 | 353 707.00 | 353 707.00 | | 353 707.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 234 801.00 | | | 234 801.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 781 043.00 | 132 826.00 | 411 065.00 | 781 043.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 107 859.00 | | | 107 859.00 |
VM Income taxes | 36 924.00 | | | 36 924.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 560.00 | | | 70 560.00 |
VS Prepaid expenses | 34 205.00 | | | 34 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 862.00 | 384 828.00 | 8 034.00 | 392 862.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 676.00 | 547 459.00 | 411 065.00 | 1 195 676.00 |
