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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 | 5 690.00 | 3 851.00 | 1 839.00 | 5 690.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 129.00 | 7 533.00 | 10 596.00 | 18 129.00 |
AR Technical installations, industrial equipment and tools | 641 800.00 | 424 467.00 | 217 333.00 | 641 800.00 |
AT Other tangible assets | 110 044.00 | 80 022.00 | 30 022.00 | 110 044.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 792.00 | 515 874.00 | 269 918.00 | 785 792.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 900.00 | 61 004.00 | 307 896.00 | 368 900.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 477 233.00 | 61 004.00 | 416 229.00 | 477 233.00 |
CO Grand total (0 to V) | 1 263 025.00 | 576 878.00 | 686 147.00 | 1 263 025.00 |
CS Evaluated investments - equity method | 129.00 | | 129.00 | 129.00 |
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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 | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 56 409.00 | 41 513.00 | | 56 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 915.00 | 65 896.00 | | -16 915.00 |
DK Regulated provisions | 30 435.00 | 34 950.00 | | 30 435.00 |
DL TOTAL (I) | 130 928.00 | 153 359.00 | | 130 928.00 |
DU Loans and Debts from Credit Institutions (3) | 231 324.00 | 259 988.00 | | 231 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 9 406.00 | | 18 669.00 |
DW Advances and down payments received on current orders | 7 174.00 | 24 812.00 | | 7 174.00 |
DX Trade payables and related accounts | 155 626.00 | 109 639.00 | | 155 626.00 |
DY Tax and social security liabilities | 81 333.00 | 69 794.00 | | 81 333.00 |
EA Other liabilities | 61 092.00 | 18 544.00 | | 61 092.00 |
EC TOTAL (IV) | 555 218.00 | 492 183.00 | | 555 218.00 |
EE Grand total (I to V) | 686 147.00 | 645 542.00 | | 686 147.00 |
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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 | 709 118.00 | | | 709 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 785 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 289.00 | | | 693 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 437 501.00 | 78 373.00 | | 437 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 1 432.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 082.00 | 76 941.00 | | 435 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 950.00 | 1 750.00 | 6 265.00 | 34 950.00 |
UJ - Exceptional | | | 1 750.00 | |
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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 | 155 626.00 | 155 626.00 | | 155 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 761.00 | 79 761.00 | | 79 761.00 |
UX Other trade receivables | 40 080.00 | | | 40 080.00 |
VH Loans with a maturity of more than one year at origin | 231 324.00 | 60 437.00 | 170 200.00 | 231 324.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 86 150.00 | | | 86 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 333.00 | 81 333.00 | | 81 333.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 559.00 | 415 559.00 | | 415 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 044.00 | 377 157.00 | 170 200.00 | 548 044.00 |
