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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 | 698.00 | 277.00 | 421.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 82 840.00 | 65 626.00 | 17 214.00 | 82 840.00 |
AT Other tangible assets | 122 509.00 | 45 107.00 | 77 402.00 | 122 509.00 |
AX Advances and down payments | | | | |
BF Loans | 10 315.00 | | 10 315.00 | 10 315.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 221 660.00 | 111 010.00 | 110 651.00 | 221 660.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 278 138.00 | 7 829.00 | 270 309.00 | 278 138.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 325 659.00 | 7 829.00 | 317 829.00 | 325 659.00 |
CO Grand total (0 to V) | 547 319.00 | 118 839.00 | 428 480.00 | 547 319.00 |
CS Evaluated investments - equity method | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 071.00 | 2 993.00 | | 21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 879.00 | 56 971.00 | | 73 879.00 |
DL TOTAL (I) | 105 950.00 | 70 965.00 | | 105 950.00 |
DU Loans and Debts from Credit Institutions (3) | 78 959.00 | 29 829.00 | | 78 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 3 474.00 | | 169.00 |
DW Advances and down payments received on current orders | | 8 214.00 | | |
DX Trade payables and related accounts | 44 601.00 | 66 539.00 | | 44 601.00 |
DY Tax and social security liabilities | 120 671.00 | 76 837.00 | | 120 671.00 |
EA Other liabilities | 43 834.00 | 27 106.00 | | 43 834.00 |
EB Prepaid income (2) | 34 296.00 | 18 437.00 | | 34 296.00 |
EC TOTAL (IV) | 322 530.00 | 230 436.00 | | 322 530.00 |
EE Grand total (I to V) | 428 480.00 | 301 401.00 | | 428 480.00 |
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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 | 135 129.00 | | | 135 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 614.00 | |
I4 DECREASES Grand Total | | | 221 660.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 276.00 | | | 131 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | | 3 746.00 |
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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 | 96 331.00 | 23 215.00 | 8 536.00 | 96 331.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 226.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 280.00 | 22 989.00 | 8 536.00 | 96 280.00 |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
8L Deferred income | 34 296.00 | 34 296.00 | | 34 296.00 |
UP Loans | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
UX Other trade receivables | 278 138.00 | | | 278 138.00 |
VH Loans with a maturity of more than one year at origin | 78 959.00 | 29 275.00 | 49 683.00 | 78 959.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VP Miscellaneous | 32 202.00 | | | 32 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 671.00 | 120 671.00 | | 120 671.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 473.00 | 323 750.00 | 2 723.00 | 326 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 530.00 | 272 847.00 | 49 683.00 | 322 530.00 |
