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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 | 210 557.00 | 191 628.00 | 18 929.00 | 210 557.00 |
AT Other tangible assets | 141 136.00 | 107 180.00 | 33 956.00 | 141 136.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 379 241.00 | 319 389.00 | 59 853.00 | 379 241.00 |
BL Raw materials, supplies | 52 097.00 | | 52 097.00 | 52 097.00 |
BP Services in progress | 81 759.00 | | 81 759.00 | 81 759.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 144 730.00 | | 144 730.00 | 144 730.00 |
BZ Other receivables | 39 963.00 | | 39 963.00 | 39 963.00 |
CF Cash and cash equivalents | 48 777.00 | | 48 777.00 | 48 777.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 369 148.00 | | 369 148.00 | 369 148.00 |
CO Grand total (0 to V) | 748 389.00 | 319 389.00 | 429 000.00 | 748 389.00 |
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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 | 163 750.00 | 152 287.00 | | 163 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 11 463.00 | | 11 427.00 |
DL TOTAL (I) | 193 327.00 | 181 900.00 | | 193 327.00 |
DU Loans and Debts from Credit Institutions (3) | 27 627.00 | 61 820.00 | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 17 880.00 | | 19 464.00 |
DW Advances and down payments received on current orders | 23 480.00 | 132 587.00 | | 23 480.00 |
DX Trade payables and related accounts | 114 777.00 | 104 425.00 | | 114 777.00 |
DY Tax and social security liabilities | 50 230.00 | 49 046.00 | | 50 230.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 235 673.00 | 365 757.00 | | 235 673.00 |
EE Grand total (I to V) | 429 000.00 | 547 657.00 | | 429 000.00 |
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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 | 373 915.00 | | | 373 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 379 241.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 367.00 | | | 366 367.00 |
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 | 289 859.00 | 31 380.00 | 1 851.00 | 289 859.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 278.00 | 31 380.00 | 1 851.00 | 289 278.00 |
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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 | 114 777.00 | 114 777.00 | | 114 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 27 627.00 | 20 136.00 | 7 490.00 | 27 627.00 |
VK Loans repaid during the year | 20 827.00 | | | 20 827.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 315.00 | 186 348.00 | 1 967.00 | 188 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 193.00 | 204 703.00 | 7 490.00 | 212 193.00 |
