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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 | 199.00 | 189.00 | 10.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 21 075.00 | 11 099.00 | 32 173.00 |
AT Other tangible assets | 40 365.00 | 33 368.00 | 6 997.00 | 40 365.00 |
BH Other financial assets | 13 035.00 | | 13 035.00 | 13 035.00 |
BJ TOTAL (I) | 85 772.00 | 54 632.00 | 31 140.00 | 85 772.00 |
BL Raw materials, supplies | 19 581.00 | | 19 581.00 | 19 581.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 272 157.00 | 15 005.00 | 257 152.00 | 272 157.00 |
BZ Other receivables | 86 541.00 | | 86 541.00 | 86 541.00 |
CF Cash and cash equivalents | 31 965.00 | | 31 965.00 | 31 965.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 450 907.00 | 15 005.00 | 435 901.00 | 450 907.00 |
CO Grand total (0 to V) | 536 678.00 | 69 637.00 | 467 042.00 | 536 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 852.00 | | | 36 852.00 |
DH Retained earnings | | -37 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 74 390.00 | | 18 274.00 |
DJ Investment subsidies | 22 560.00 | | | 22 560.00 |
DL TOTAL (I) | 82 086.00 | 41 252.00 | | 82 086.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | 21 416.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 28 997.00 | | 3 840.00 |
DW Advances and down payments received on current orders | 19 890.00 | 16 446.00 | | 19 890.00 |
DX Trade payables and related accounts | 238 142.00 | 165 382.00 | | 238 142.00 |
DY Tax and social security liabilities | 93 084.00 | 82 181.00 | | 93 084.00 |
EA Other liabilities | 15 492.00 | 8 540.00 | | 15 492.00 |
EC TOTAL (IV) | 384 956.00 | 322 962.00 | | 384 956.00 |
EE Grand total (I to V) | 467 042.00 | 364 214.00 | | 467 042.00 |
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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 | 91 191.00 | | 81 201.00 | 91 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | | 86 621.00 | 85 772.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 621.00 | 72 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 431.00 | | 68 728.00 | 90 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 12 275.00 | 760.00 |
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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 | 52 575.00 | 19 780.00 | 18 659.00 | 52 575.00 |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 575.00 | 19 590.00 | 18 659.00 | 52 575.00 |
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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 | 238 142.00 | 238 142.00 | | 238 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 13 035.00 | | | 13 035.00 |
UX Other trade receivables | 272 157.00 | | | 272 157.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 13 918.00 | 13 918.00 | | 13 918.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 542.00 | | | 86 542.00 |
VS Prepaid expenses | 15 640.00 | | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 373.00 | 374 339.00 | 13 035.00 | 387 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 066.00 | 365 066.00 | | 365 066.00 |
