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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 509 289.00 | 289 006.00 | 220 283.00 | 509 289.00 |
AT Other tangible assets | 57 245.00 | 23 143.00 | 34 102.00 | 57 245.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 566 945.00 | 312 149.00 | 254 796.00 | 566 945.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 265 736.00 | | 265 736.00 | 265 736.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 80 633.00 | | 80 633.00 | 80 633.00 |
CJ TOTAL (II) | 387 301.00 | | 387 301.00 | 387 301.00 |
CO Grand total (0 to V) | 954 247.00 | 312 149.00 | 642 097.00 | 954 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 954.00 | 95 074.00 | | 108 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | 33 880.00 | | 93 304.00 |
DK Regulated provisions | 61 628.00 | 54 132.00 | | 61 628.00 |
DL TOTAL (I) | 272 686.00 | 191 885.00 | | 272 686.00 |
DU Loans and Debts from Credit Institutions (3) | 192 633.00 | 241 516.00 | | 192 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948.00 | 243.00 | | 6 948.00 |
DW Advances and down payments received on current orders | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 103 343.00 | 101 170.00 | | 103 343.00 |
DY Tax and social security liabilities | 63 697.00 | 30 200.00 | | 63 697.00 |
EA Other liabilities | | 28 175.00 | | |
EC TOTAL (IV) | 369 411.00 | 401 304.00 | | 369 411.00 |
EE Grand total (I to V) | 642 097.00 | 593 189.00 | | 642 097.00 |
EG Accrued income and payables due within one year | 242 601.00 | 227 245.00 | | 242 601.00 |
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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 | 525 062.00 | | 42 683.00 | 525 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 800.00 | 566 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 566 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 651.00 | | 42 683.00 | 524 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 225 436.00 | 87 513.00 | 800.00 | 225 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 436.00 | 87 513.00 | 800.00 | 225 436.00 |
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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 | 54 132.00 | 7 497.00 | | 54 132.00 |
7C Grand total | 54 132.00 | 7 497.00 | | 54 132.00 |
UJ - Exceptional | | 7 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 103 343.00 | 103 343.00 | | 103 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 265 736.00 | 265 736.00 | | 265 736.00 |
VH Loans with a maturity of more than one year at origin | 192 633.00 | 68 613.00 | 120 493.00 | 192 633.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 883.00 | | | 73 883.00 |
VP Miscellaneous | 22 252.00 | 22 252.00 | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 697.00 | 63 697.00 | | 63 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 018.00 | 287 988.00 | 30.00 | 288 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 622.00 | 242 601.00 | 120 493.00 | 366 622.00 |
