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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AN Land | 8 426.00 | | 8 426.00 | 8 426.00 |
AP Buildings | 220 655.00 | 214 118.00 | 6 537.00 | 220 655.00 |
AR Technical installations, industrial equipment and tools | 87 515.00 | 75 996.00 | 11 520.00 | 87 515.00 |
AT Other tangible assets | 224 976.00 | 194 598.00 | 30 378.00 | 224 976.00 |
BD Other fixed assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 558 701.00 | 485 877.00 | 72 824.00 | 558 701.00 |
BL Raw materials, supplies | 48 771.00 | | 48 771.00 | 48 771.00 |
BP Services in progress | 170 768.00 | | 170 768.00 | 170 768.00 |
BX Customers and related accounts | 210 316.00 | 317.00 | 209 999.00 | 210 316.00 |
BZ Other receivables | 40 996.00 | | 40 996.00 | 40 996.00 |
CF Cash and cash equivalents | 345 964.00 | | 345 964.00 | 345 964.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 820 499.00 | 317.00 | 820 182.00 | 820 499.00 |
CO Grand total (0 to V) | 1 379 200.00 | 486 194.00 | 893 006.00 | 1 379 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 2 641.00 | 2 641.00 | | 2 641.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 321 642.00 | 279 622.00 | | 321 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 996.00 | 42 020.00 | | -51 996.00 |
DL TOTAL (I) | 356 134.00 | 408 130.00 | | 356 134.00 |
DP Provisions for Risks | 7 270.00 | 14 650.00 | | 7 270.00 |
DR TOTAL (IV) | 7 270.00 | 14 650.00 | | 7 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 24 078.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 421.00 | 186 945.00 | | 191 421.00 |
DW Advances and down payments received on current orders | 159 229.00 | 84 330.00 | | 159 229.00 |
DX Trade payables and related accounts | 102 353.00 | 101 044.00 | | 102 353.00 |
DY Tax and social security liabilities | 69 429.00 | 91 935.00 | | 69 429.00 |
EC TOTAL (IV) | 529 602.00 | 488 333.00 | | 529 602.00 |
EE Grand total (I to V) | 893 006.00 | 911 112.00 | | 893 006.00 |
EG Accrued income and payables due within one year | 529 602.00 | 481 163.00 | | 529 602.00 |
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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 | 550 180.00 | | | 550 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 558 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 052.00 | | | 538 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 462 061.00 | 23 816.00 | | 462 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 896.00 | 23 816.00 | | 460 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 650.00 | | 7 380.00 | 14 650.00 |
6T Receivables | 317.00 | | | 317.00 |
7B Total provisions for depreciation | 317.00 | | | 317.00 |
7C Grand total | 14 967.00 | | 7 380.00 | 14 967.00 |
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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 | 191 421.00 | 191 421.00 | | 191 421.00 |
8B Suppliers and Related Accounts | 102 353.00 | 102 353.00 | | 102 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 595.00 | 254 995.00 | 600.00 | 255 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 374.00 | 370 374.00 | | 370 374.00 |
