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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 166 987.00 | 97 891.00 | 69 095.00 | 166 987.00 |
AT Other tangible assets | 101 573.00 | 87 440.00 | 14 133.00 | 101 573.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 314 221.00 | 185 977.00 | 128 244.00 | 314 221.00 |
BL Raw materials, supplies | 63 408.00 | | 63 408.00 | 63 408.00 |
BP Services in progress | 63 293.00 | | 63 293.00 | 63 293.00 |
BV Advances and down payments on orders | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 258 487.00 | 16 810.00 | 241 677.00 | 258 487.00 |
BZ Other receivables | 70 612.00 | | 70 612.00 | 70 612.00 |
CF Cash and cash equivalents | 144 219.00 | | 144 219.00 | 144 219.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 622 204.00 | 16 810.00 | 605 393.00 | 622 204.00 |
CO Grand total (0 to V) | 936 425.00 | 202 787.00 | 733 638.00 | 936 425.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 296.00 | | | 216 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 455.00 | | | 63 455.00 |
DL TOTAL (I) | 288 136.00 | | | 288 136.00 |
DU Loans and Debts from Credit Institutions (3) | 54 533.00 | | | 54 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DW Advances and down payments received on current orders | 22 570.00 | | | 22 570.00 |
DX Trade payables and related accounts | 156 819.00 | | | 156 819.00 |
DY Tax and social security liabilities | 82 938.00 | | | 82 938.00 |
EA Other liabilities | 12 105.00 | | | 12 105.00 |
EB Prepaid income (2) | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 445 501.00 | | | 445 501.00 |
EE Grand total (I to V) | 733 638.00 | | | 733 638.00 |
EG Accrued income and payables due within one year | 385 653.00 | | | 385 653.00 |
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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 | 313 600.00 | | 621.00 | 313 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 516.00 | |
I4 DECREASES Grand Total | | | 314 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 951.00 | | 610.00 | 267 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 504.00 | | 11.00 | 33 504.00 |
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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 | 168 570.00 | 17 407.00 | | 168 570.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 925.00 | 17 407.00 | | 167 925.00 |
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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 | 93 000.00 | 93 000.00 | | 93 000.00 |
8B Suppliers and Related Accounts | 156 820.00 | 156 820.00 | | 156 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
8L Deferred income | 19 534.00 | 19 534.00 | | 19 534.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 258 487.00 | 258 487.00 | | 258 487.00 |
VH Loans with a maturity of more than one year at origin | 54 534.00 | 17 255.00 | 37 278.00 | 54 534.00 |
VK Loans repaid during the year | 16 994.00 | | | 16 994.00 |
VP Miscellaneous | 70 612.00 | 70 612.00 | | 70 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 939.00 | 82 939.00 | | 82 939.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 023.00 | 333 007.00 | 2 016.00 | 335 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 931.00 | 385 653.00 | 37 278.00 | 422 931.00 |
