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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 242 061.00 | 126 809.00 | 115 252.00 | 242 061.00 |
AT Other tangible assets | 111 116.00 | 40 776.00 | 70 339.00 | 111 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 363 702.00 | 168 498.00 | 195 204.00 | 363 702.00 |
BT Goods | 73 450.00 | | 73 450.00 | 73 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 991.00 | 18 891.00 | 347 100.00 | 365 991.00 |
BZ Other receivables | 47 520.00 | | 47 520.00 | 47 520.00 |
CF Cash and cash equivalents | 37 166.00 | | 37 166.00 | 37 166.00 |
CH Prepaid expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 552 768.00 | 18 891.00 | 533 876.00 | 552 768.00 |
CO Grand total (0 to V) | 916 470.00 | 187 390.00 | 729 081.00 | 916 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 857.00 | 199 144.00 | | 227 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | 28 713.00 | | 11 400.00 |
DL TOTAL (I) | 248 057.00 | 236 657.00 | | 248 057.00 |
DU Loans and Debts from Credit Institutions (3) | 123 880.00 | 120 754.00 | | 123 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 079.00 | 28 675.00 | | 35 079.00 |
DW Advances and down payments received on current orders | 9 436.00 | 6 436.00 | | 9 436.00 |
DX Trade payables and related accounts | 239 498.00 | 258 659.00 | | 239 498.00 |
DY Tax and social security liabilities | 71 676.00 | 42 205.00 | | 71 676.00 |
EA Other liabilities | 1 455.00 | 9 664.00 | | 1 455.00 |
EC TOTAL (IV) | 481 023.00 | 466 392.00 | | 481 023.00 |
EE Grand total (I to V) | 729 081.00 | 703 048.00 | | 729 081.00 |
EG Accrued income and payables due within one year | 416 355.00 | 397 255.00 | | 416 355.00 |
EI Including equity loans | 35 079.00 | | | 35 079.00 |
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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 | 434 403.00 | | 68 712.00 | 434 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 613.00 | |
I4 DECREASES Grand Total | | 139 413.00 | 363 702.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 763.00 | 353 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 227.00 | | 60 712.00 | 431 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | 8 000.00 | 2 263.00 |
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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 | 194 351.00 | 71 322.00 | 97 176.00 | 194 351.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 438.00 | 71 322.00 | 97 176.00 | 193 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 786.00 | 3 752.00 | 12 647.00 | 27 786.00 |
7B Total provisions for depreciation | 27 786.00 | 3 752.00 | 12 647.00 | 27 786.00 |
7C Grand total | 27 786.00 | 3 752.00 | 12 647.00 | 27 786.00 |
UE of which provisions and reversals: - Operating | | 3 752.00 | 12 647.00 | |
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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 | 239 498.00 | 239 498.00 | | 239 498.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
UX Other trade receivables | 333 517.00 | 333 517.00 | | 333 517.00 |
VA Doubtful or disputed receivables | 32 475.00 | 32 475.00 | | 32 475.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 12 916.00 | 12 916.00 | | 12 916.00 |
VH Loans with a maturity of more than one year at origin | 110 963.00 | 46 295.00 | 64 668.00 | 110 963.00 |
VI Group and Associates | 35 079.00 | 35 079.00 | | 35 079.00 |
VJ Loans taken out during the year | 49 956.00 | | | 49 956.00 |
VK Loans repaid during the year | 49 587.00 | | | 49 587.00 |
VM Income taxes | 12 280.00 | 12 280.00 | | 12 280.00 |
VP Miscellaneous | 13 085.00 | 13 085.00 | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
VS Prepaid expenses | 28 640.00 | 28 640.00 | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 497.00 | 442 151.00 | 9 346.00 | 451 497.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 588.00 | 406 920.00 | 64 668.00 | 471 588.00 |
