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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 62 610.00 | 56 379.00 | 6 231.00 | 62 610.00 |
AT Other tangible assets | 227 463.00 | 170 180.00 | 57 283.00 | 227 463.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 294 784.00 | 227 143.00 | 67 641.00 | 294 784.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 244 393.00 | 1 649.00 | 242 744.00 | 244 393.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CF Cash and cash equivalents | 81 820.00 | | 81 820.00 | 81 820.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 403 331.00 | 1 649.00 | 401 682.00 | 403 331.00 |
CO Grand total (0 to V) | 704 323.00 | 228 792.00 | 475 531.00 | 704 323.00 |
CS Evaluated investments - equity method | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 721.00 | 202 721.00 | | 202 721.00 |
DH Retained earnings | -14 646.00 | | | -14 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -14 646.00 | | 219.00 |
DL TOTAL (I) | 201 494.00 | 201 274.00 | | 201 494.00 |
DU Loans and Debts from Credit Institutions (3) | 50 227.00 | 46 632.00 | | 50 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DW Advances and down payments received on current orders | 10 039.00 | 6 299.00 | | 10 039.00 |
DX Trade payables and related accounts | 127 071.00 | 141 790.00 | | 127 071.00 |
DY Tax and social security liabilities | 68 146.00 | 101 336.00 | | 68 146.00 |
EA Other liabilities | 15 989.00 | | | 15 989.00 |
EB Prepaid income (2) | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 274 039.00 | 300 157.00 | | 274 039.00 |
EE Grand total (I to V) | 475 531.00 | 501 432.00 | | 475 531.00 |
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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 | 278 020.00 | | 36 497.00 | 278 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | 19 733.00 | 294 784.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 733.00 | 290 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 309.00 | | 36 497.00 | 273 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 222 032.00 | 24 754.00 | 19 643.00 | 222 032.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 448.00 | 24 754.00 | 19 643.00 | 221 448.00 |
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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 | 127 071.00 | 127 071.00 | | 127 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
8L Deferred income | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 50 227.00 | 21 781.00 | 28 445.00 | 50 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 145.00 | 68 145.00 | | 68 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 336.00 | 313 779.00 | 557.00 | 314 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 999.00 | 235 553.00 | 28 445.00 | 263 999.00 |
