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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 | 5 087.00 | 3 087.00 | 2 000.00 | 5 087.00 |
AH Goodwill | 2 447.00 | | 2 447.00 | 2 447.00 |
AP Buildings | 84 859.00 | 84 859.00 | | 84 859.00 |
AR Technical installations, industrial equipment and tools | 83 884.00 | 48 315.00 | 35 569.00 | 83 884.00 |
AT Other tangible assets | 198 192.00 | 113 782.00 | 84 410.00 | 198 192.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 383 196.00 | 250 043.00 | 133 153.00 | 383 196.00 |
BP Services in progress | 34 273.00 | | 34 273.00 | 34 273.00 |
BT Goods | 251 489.00 | 6 828.00 | 244 661.00 | 251 489.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 159 296.00 | 8 017.00 | 151 279.00 | 159 296.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 294 010.00 | | 294 010.00 | 294 010.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 790 233.00 | 14 845.00 | 775 388.00 | 790 233.00 |
CO Grand total (0 to V) | 1 173 429.00 | 264 888.00 | 908 541.00 | 1 173 429.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 310 731.00 | 300 604.00 | | 310 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 629.00 | 35 127.00 | | 29 629.00 |
DL TOTAL (I) | 615 359.00 | 610 731.00 | | 615 359.00 |
DU Loans and Debts from Credit Institutions (3) | 75 490.00 | | | 75 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 17 690.00 | | 10 317.00 |
DW Advances and down payments received on current orders | 107 553.00 | | | 107 553.00 |
DX Trade payables and related accounts | 41 901.00 | 32 503.00 | | 41 901.00 |
DY Tax and social security liabilities | 54 791.00 | 54 299.00 | | 54 791.00 |
EA Other liabilities | 3 129.00 | 1 755.00 | | 3 129.00 |
EC TOTAL (IV) | 293 181.00 | 106 246.00 | | 293 181.00 |
EE Grand total (I to V) | 908 541.00 | 716 977.00 | | 908 541.00 |
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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 | 248 337.00 | 25 483.00 | 23 777.00 | 248 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 250.00 | 25 483.00 | 23 777.00 | 245 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 738.00 | 6 828.00 | 4 738.00 | 4 738.00 |
6T Receivables | 8 333.00 | 8 017.00 | 8 833.00 | 8 333.00 |
7B Total provisions for depreciation | 13 071.00 | 14 845.00 | 13 571.00 | 13 071.00 |
7C Grand total | 13 071.00 | 14 845.00 | 13 571.00 | 13 071.00 |
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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
8B Suppliers and Related Accounts | 41 901.00 | 41 901.00 | | 41 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 75 490.00 | 40 080.00 | 35 410.00 | 75 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 791.00 | 54 791.00 | | 54 791.00 |
VS Prepaid expenses | 189 261.00 | 189 261.00 | | 189 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 867.00 | 189 261.00 | 7 606.00 | 196 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 628.00 | 150 218.00 | 35 410.00 | 185 628.00 |
