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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 | 15 202.00 | 14 368.00 | 833.00 | 15 202.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 828.00 | 16 828.00 | | 16 828.00 |
AR Technical installations, industrial equipment and tools | 224 312.00 | 157 572.00 | 66 740.00 | 224 312.00 |
AT Other tangible assets | 363 431.00 | 267 017.00 | 96 414.00 | 363 431.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 682 675.00 | 455 787.00 | 226 888.00 | 682 675.00 |
BL Raw materials, supplies | 186 853.00 | | 186 853.00 | 186 853.00 |
BP Services in progress | 87 938.00 | | 87 938.00 | 87 938.00 |
BV Advances and down payments on orders | 6 938.00 | | 6 938.00 | 6 938.00 |
BX Customers and related accounts | 46 543.00 | 1 160.00 | 45 382.00 | 46 543.00 |
BZ Other receivables | 173 497.00 | | 173 497.00 | 173 497.00 |
CF Cash and cash equivalents | 69 797.00 | | 69 797.00 | 69 797.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 608 899.00 | 1 160.00 | 607 738.00 | 608 899.00 |
CO Grand total (0 to V) | 1 291 574.00 | 456 947.00 | 834 627.00 | 1 291 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 213 125.00 | | | 213 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 219.00 | | | -10 219.00 |
DL TOTAL (I) | 273 336.00 | | | 273 336.00 |
DU Loans and Debts from Credit Institutions (3) | 67 764.00 | | | 67 764.00 |
DW Advances and down payments received on current orders | 188 786.00 | | | 188 786.00 |
DX Trade payables and related accounts | 280 359.00 | | | 280 359.00 |
DY Tax and social security liabilities | 24 270.00 | | | 24 270.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 561 290.00 | | | 561 290.00 |
EE Grand total (I to V) | 834 627.00 | | | 834 627.00 |
EG Accrued income and payables due within one year | 332 146.00 | | | 332 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 716 960.00 | | 26 638.00 | 716 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 60 923.00 | 682 675.00 | |
IO DECREASES Total including other intangible assets | | | 75 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 923.00 | 604 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 252.00 | | 950.00 | 74 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 808.00 | | 25 688.00 | 638 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 471 274.00 | 44 437.00 | 59 923.00 | 471 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 252.00 | 116.00 | | 14 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 022.00 | 44 321.00 | 59 923.00 | 457 022.00 |
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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 | 280 360.00 | 280 360.00 | | 280 360.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 45 267.00 | 45 267.00 | | 45 267.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 57 721.00 | 57 721.00 | | 57 721.00 |
VC Group and associates | 100 323.00 | 100 323.00 | | 100 323.00 |
VG Loans with a maturity of up to one year at origin | 67 764.00 | 27 407.00 | 39 613.00 | 67 764.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
VS Prepaid expenses | 37 330.00 | 37 330.00 | | 37 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 471.00 | 257 371.00 | 1 100.00 | 258 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 504.00 | 332 147.00 | 39 613.00 | 372 504.00 |
