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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 | 10 261.00 | 1 402.00 | 8 858.00 | 10 261.00 |
AR Technical installations, industrial equipment and tools | 202 874.00 | 172 449.00 | 30 425.00 | 202 874.00 |
AT Other tangible assets | 485 600.00 | 392 901.00 | 92 698.00 | 485 600.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 187 400.00 | 566 753.00 | 620 646.00 | 1 187 400.00 |
BL Raw materials, supplies | 13 423.00 | | 13 423.00 | 13 423.00 |
BV Advances and down payments on orders | 55 972.00 | | 55 972.00 | 55 972.00 |
BX Customers and related accounts | 297 443.00 | 36 467.00 | 260 976.00 | 297 443.00 |
BZ Other receivables | 125 615.00 | | 125 615.00 | 125 615.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 562 734.00 | 36 467.00 | 526 267.00 | 562 734.00 |
CO Grand total (0 to V) | 1 750 134.00 | 603 220.00 | 1 146 914.00 | 1 750 134.00 |
CU Other investments | 480 630.00 | | 480 630.00 | 480 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 143 285.00 | | | 143 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880.00 | | | -9 880.00 |
DL TOTAL (I) | 195 805.00 | | | 195 805.00 |
DU Loans and Debts from Credit Institutions (3) | 525 660.00 | | | 525 660.00 |
DW Advances and down payments received on current orders | 70 262.00 | | | 70 262.00 |
DX Trade payables and related accounts | 282 990.00 | | | 282 990.00 |
DY Tax and social security liabilities | 68 626.00 | | | 68 626.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 951 109.00 | | | 951 109.00 |
EE Grand total (I to V) | 1 146 914.00 | | | 1 146 914.00 |
EG Accrued income and payables due within one year | 479 749.00 | | | 479 749.00 |
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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 | 1 177 531.00 | | 13 068.00 | 1 177 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 664.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 187 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 688 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | 9 532.00 | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 143.00 | | 3 531.00 | 688 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 659.00 | | 5.00 | 488 659.00 |
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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 | 495 027.00 | 74 925.00 | 3 200.00 | 495 027.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 673.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 298.00 | 74 252.00 | 3 200.00 | 494 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 467.00 | | |
7B Total provisions for depreciation | | 36 467.00 | | |
7C Grand total | | 36 467.00 | | |
UE of which provisions and reversals: - Operating | | 36 467.00 | | |
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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 | 282 990.00 | 282 990.00 | | 282 990.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 248 330.00 | 248 330.00 | | 248 330.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 49 112.00 | 49 112.00 | | 49 112.00 |
VB VAT | 51 454.00 | 51 454.00 | | 51 454.00 |
VH Loans with a maturity of more than one year at origin | 525 660.00 | 124 563.00 | 266 959.00 | 525 660.00 |
VK Loans repaid during the year | 122 976.00 | | | 122 976.00 |
VM Income taxes | 26 354.00 | 26 354.00 | | 26 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
VS Prepaid expenses | 51 162.00 | 51 162.00 | | 51 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 254.00 | 474 220.00 | 8 034.00 | 482 254.00 |
VW VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 847.00 | 479 749.00 | 266 959.00 | 880 847.00 |
