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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AR Technical installations, industrial equipment and tools | 34 679.00 | 30 951.00 | 3 728.00 | 34 679.00 |
AT Other tangible assets | 325 051.00 | 148 399.00 | 176 651.00 | 325 051.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 365 620.00 | 184 590.00 | 181 030.00 | 365 620.00 |
BL Raw materials, supplies | 74 948.00 | | 74 948.00 | 74 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 890.00 | | 203 890.00 | 203 890.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 412 599.00 | | 412 599.00 | 412 599.00 |
CO Grand total (0 to V) | 778 219.00 | 184 590.00 | 593 629.00 | 778 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 667.00 | 136 767.00 | | 122 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | 5 401.00 | | 3 935.00 |
DK Regulated provisions | 250.00 | 239.00 | | 250.00 |
DL TOTAL (I) | 135 102.00 | 150 657.00 | | 135 102.00 |
DU Loans and Debts from Credit Institutions (3) | 182 480.00 | 152 512.00 | | 182 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 854.00 | 99 712.00 | | 89 854.00 |
DW Advances and down payments received on current orders | 21 037.00 | 70 072.00 | | 21 037.00 |
DX Trade payables and related accounts | 117 436.00 | 140 439.00 | | 117 436.00 |
DY Tax and social security liabilities | 47 720.00 | 29 690.00 | | 47 720.00 |
DZ Fixed asset liabilities and related accounts | | 47 815.00 | | |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 458 527.00 | 541 040.00 | | 458 527.00 |
EE Grand total (I to V) | 593 629.00 | 691 697.00 | | 593 629.00 |
EG Accrued income and payables due within one year | 124 135.00 | 363 402.00 | | 124 135.00 |
EI Including equity loans | 89 854.00 | | | 89 854.00 |
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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 | 315 556.00 | | 97 867.00 | 315 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 47 803.00 | 365 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 803.00 | 359 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 665.00 | | 97 867.00 | 309 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 148 737.00 | 56 701.00 | 20 847.00 | 148 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 497.00 | 56 701.00 | 20 847.00 | 143 497.00 |
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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 | 239.00 | 11.00 | | 239.00 |
7C Grand total | 239.00 | 11.00 | | 239.00 |
UJ - Exceptional | | | 11.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 117 436.00 | 117 436.00 | | 117 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 793.00 | 89 793.00 | | 89 793.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 203 890.00 | 203 890.00 | | 203 890.00 |
VH Loans with a maturity of more than one year at origin | 182 480.00 | 58 344.00 | 124 135.00 | 182 480.00 |
VJ Loans taken out during the year | 12 559.00 | | | 12 559.00 |
VK Loans repaid during the year | -17 409.00 | | | -17 409.00 |
VP Miscellaneous | 18 512.00 | 18 512.00 | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 720.00 | 47 720.00 | | 47 720.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 862.00 | 224 402.00 | 460.00 | 224 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 489.00 | 313 354.00 | 124 135.00 | 437 489.00 |
