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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 | 8 184.00 | 7 996.00 | 188.00 | 8 184.00 |
AH Goodwill | 34 543.00 | | 34 543.00 | 34 543.00 |
AP Buildings | 293 798.00 | 176 698.00 | 117 100.00 | 293 798.00 |
AR Technical installations, industrial equipment and tools | 55 386.00 | 54 571.00 | 815.00 | 55 386.00 |
AT Other tangible assets | 87 532.00 | 83 481.00 | 4 051.00 | 87 532.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 483 194.00 | 322 746.00 | 160 448.00 | 483 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 808.00 | 77.00 | 48 731.00 | 48 808.00 |
BZ Other receivables | 174 205.00 | | 174 205.00 | 174 205.00 |
CF Cash and cash equivalents | 151 101.00 | | 151 101.00 | 151 101.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 390 448.00 | 77.00 | 390 372.00 | 390 448.00 |
CO Grand total (0 to V) | 873 642.00 | 322 823.00 | 550 820.00 | 873 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -92 429.00 | -65 534.00 | | -92 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 840.00 | -26 895.00 | | -30 840.00 |
DL TOTAL (I) | 167 831.00 | 198 671.00 | | 167 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | | | 4 416.00 |
DW Advances and down payments received on current orders | 260 907.00 | 227 456.00 | | 260 907.00 |
DX Trade payables and related accounts | 56 418.00 | 95 098.00 | | 56 418.00 |
DY Tax and social security liabilities | 53 221.00 | 79 229.00 | | 53 221.00 |
EA Other liabilities | 8 027.00 | 10 563.00 | | 8 027.00 |
EC TOTAL (IV) | 382 988.00 | 412 347.00 | | 382 988.00 |
EE Grand total (I to V) | 550 820.00 | 611 018.00 | | 550 820.00 |
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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 | 480 873.00 | | 2 321.00 | 480 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 483 194.00 | |
IO DECREASES Total including other intangible assets | | | 42 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 727.00 | | | 42 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 395.00 | | 2 321.00 | 434 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 279 727.00 | 43 019.00 | | 279 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 1 963.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 694.00 | 41 057.00 | | 273 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 722.00 | 77.00 | 6 722.00 | 6 722.00 |
7B Total provisions for depreciation | 6 722.00 | 77.00 | 6 722.00 | 6 722.00 |
7C Grand total | 6 722.00 | 77.00 | 6 722.00 | 6 722.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 6 722.00 | |
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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 | 56 418.00 | 56 418.00 | | 56 418.00 |
8C Staff and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 48 808.00 | 48 808.00 | | 48 808.00 |
VC Group and associates | 133 547.00 | 133 547.00 | | 133 547.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 16 334.00 | 16 334.00 | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 097.00 | 239 347.00 | 3 750.00 | 243 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 081.00 | 122 081.00 | | 122 081.00 |
