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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 403 593.00 | 365 411.00 | 38 182.00 | 403 593.00 |
AT Other tangible assets | 88 487.00 | 58 581.00 | 29 905.00 | 88 487.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 506 548.00 | 425 687.00 | 80 861.00 | 506 548.00 |
BL Raw materials, supplies | 60 441.00 | | 60 441.00 | 60 441.00 |
BP Services in progress | 79 695.00 | | 79 695.00 | 79 695.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 364 763.00 | 20 022.00 | 344 740.00 | 364 763.00 |
BZ Other receivables | 29 398.00 | | 29 398.00 | 29 398.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 568 579.00 | 20 022.00 | 548 556.00 | 568 579.00 |
CO Grand total (0 to V) | 1 075 127.00 | 445 710.00 | 629 417.00 | 1 075 127.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 189 747.00 | | | 189 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | | | 61 824.00 |
DJ Investment subsidies | 2 895.00 | | | 2 895.00 |
DL TOTAL (I) | 259 417.00 | | | 259 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44 012.00 | | | 44 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | 35 034.00 | | | 35 034.00 |
DX Trade payables and related accounts | 141 324.00 | | | 141 324.00 |
DY Tax and social security liabilities | 135 377.00 | | | 135 377.00 |
EA Other liabilities | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 370 000.00 | | | 370 000.00 |
EE Grand total (I to V) | 629 417.00 | | | 629 417.00 |
EG Accrued income and payables due within one year | 316 366.00 | | | 316 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | 510 130.00 | | 4 581.00 | 510 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 12 773.00 | |
I4 DECREASES Grand Total | | 8 163.00 | 506 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670.00 | 492 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 169.00 | | 4 581.00 | 495 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | | 13 266.00 |
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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 | 396 596.00 | 35 878.00 | 6 719.00 | 396 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 901.00 | 35 878.00 | 6 719.00 | 394 901.00 |
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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 | 141 325.00 | 141 325.00 | | 141 325.00 |
8C Staff and Related Accounts | 135 377.00 | 135 377.00 | | 135 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
UL Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 364 764.00 | 364 764.00 | | 364 764.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 23 647.00 | 18 599.00 | 42 246.00 |
VK Loans repaid during the year | 25 869.00 | | | 25 869.00 |
VP Miscellaneous | 29 398.00 | 29 398.00 | | 29 398.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 800.00 | 402 072.00 | 12 728.00 | 414 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 966.00 | 316 367.00 | 18 599.00 | 334 966.00 |
