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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 | 1 073.00 | 448.00 | 626.00 | 1 073.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 117 958.00 | 56 892.00 | 61 066.00 | 117 958.00 |
AT Other tangible assets | 132 523.00 | 80 349.00 | 52 174.00 | 132 523.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 257 932.00 | 137 689.00 | 120 243.00 | 257 932.00 |
BL Raw materials, supplies | 28 440.00 | | 28 440.00 | 28 440.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 388 463.00 | 30 000.00 | 358 462.00 | 388 463.00 |
BZ Other receivables | 75 398.00 | | 75 398.00 | 75 398.00 |
CD Marketable securities | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 15 122.00 | | 15 122.00 | 15 122.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 534 659.00 | 30 000.00 | 504 658.00 | 534 659.00 |
CO Grand total (0 to V) | 792 591.00 | 167 689.00 | 624 902.00 | 792 591.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 390.00 | 131 013.00 | | 154 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 23 377.00 | | 20 066.00 |
DL TOTAL (I) | 218 455.00 | 198 390.00 | | 218 455.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 63 116.00 | 432.00 | | 63 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 34 816.00 | | 2 139.00 |
DW Advances and down payments received on current orders | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 127 044.00 | 130 876.00 | | 127 044.00 |
DY Tax and social security liabilities | 133 325.00 | 117 090.00 | | 133 325.00 |
DZ Fixed asset liabilities and related accounts | 30 329.00 | 58 006.00 | | 30 329.00 |
EA Other liabilities | 32 593.00 | 31 739.00 | | 32 593.00 |
EC TOTAL (IV) | 406 446.00 | 372 957.00 | | 406 446.00 |
EE Grand total (I to V) | 624 902.00 | 571 347.00 | | 624 902.00 |
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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 | 201 048.00 | | | 201 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 257 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 427.00 | | | 194 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 140 182.00 | 26 321.00 | 28 815.00 | 140 182.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 239.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 974.00 | 26 082.00 | 28 815.00 | 139 974.00 |
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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 | 127 044.00 | 127 044.00 | | 127 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 329.00 | 30 329.00 | | 30 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 732.00 | 34 732.00 | | 34 732.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 388 463.00 | 388 463.00 | | 388 463.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 62 598.00 | 19 980.00 | 42 617.00 | 62 598.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 10 402.00 | | | 10 402.00 |
VP Miscellaneous | 75 398.00 | 75 398.00 | | 75 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 325.00 | 133 325.00 | | 133 325.00 |
VS Prepaid expenses | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 309.00 | 483 964.00 | 345.00 | 484 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 546.00 | 345 929.00 | 42 617.00 | 388 546.00 |
