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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 271 091.00 | 189 482.00 | 81 609.00 | 271 091.00 |
AT Other tangible assets | 117 232.00 | 66 214.00 | 51 018.00 | 117 232.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 390 071.00 | 256 314.00 | 133 756.00 | 390 071.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 273 660.00 | 5 082.00 | 268 577.00 | 273 660.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 396 313.00 | 5 082.00 | 391 231.00 | 396 313.00 |
CO Grand total (0 to V) | 786 384.00 | 261 397.00 | 524 987.00 | 786 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 249.00 | | | 64 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | | | 19 020.00 |
DL TOTAL (I) | 91 273.00 | | | 91 273.00 |
DU Loans and Debts from Credit Institutions (3) | 66 594.00 | | | 66 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 003.00 | | | 79 003.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 172 260.00 | | | 172 260.00 |
DY Tax and social security liabilities | 76 605.00 | | | 76 605.00 |
EA Other liabilities | 36 436.00 | | | 36 436.00 |
EC TOTAL (IV) | 433 713.00 | | | 433 713.00 |
EE Grand total (I to V) | 524 987.00 | | | 524 987.00 |
EG Accrued income and payables due within one year | 400 870.00 | | | 400 870.00 |
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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 | 346 835.00 | | 43 236.00 | 346 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 390 071.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 090.00 | | 43 234.00 | 345 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 2.00 | 1 127.00 |
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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 | 206 729.00 | 49 586.00 | | 206 729.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 111.00 | 49 586.00 | | 206 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
7C Grand total | 6 182.00 | | 6 182.00 | 6 182.00 |
UE of which provisions and reversals: - Operating | | | 6 182.00 | |
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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 | 172 261.00 | 172 261.00 | | 172 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 439.00 | 115 439.00 | | 115 439.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 273 660.00 | 273 660.00 | | 273 660.00 |
VH Loans with a maturity of more than one year at origin | 66 595.00 | 36 566.00 | 30 029.00 | 66 595.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 460.00 | | | 32 460.00 |
VP Miscellaneous | 33 623.00 | 33 623.00 | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 605.00 | 76 605.00 | | 76 605.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 054.00 | 307 937.00 | 1 117.00 | 309 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 900.00 | 400 871.00 | 30 029.00 | 430 900.00 |
