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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 90 589.00 | 108.00 | 90 698.00 |
AT Other tangible assets | 81 703.00 | 80 768.00 | 935.00 | 81 703.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 266 560.00 | 172 288.00 | 94 272.00 | 266 560.00 |
BL Raw materials, supplies | 42 015.00 | | 42 015.00 | 42 015.00 |
BP Services in progress | 40 186.00 | | 40 186.00 | 40 186.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 124 485.00 | | 124 485.00 | 124 485.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 109 490.00 | | 109 490.00 | 109 490.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 382 416.00 | | 382 416.00 | 382 416.00 |
CO Grand total (0 to V) | 648 977.00 | 172 288.00 | 476 688.00 | 648 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 370.00 | | | 51 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 592.00 | | | 69 592.00 |
DL TOTAL (I) | 142 962.00 | | | 142 962.00 |
DU Loans and Debts from Credit Institutions (3) | 80 313.00 | | | 80 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 431.00 | | | 40 431.00 |
DW Advances and down payments received on current orders | 12 112.00 | | | 12 112.00 |
DX Trade payables and related accounts | 65 407.00 | | | 65 407.00 |
DY Tax and social security liabilities | 120 929.00 | | | 120 929.00 |
EA Other liabilities | 14 531.00 | | | 14 531.00 |
EC TOTAL (IV) | 333 726.00 | | | 333 726.00 |
EE Grand total (I to V) | 476 688.00 | | | 476 688.00 |
EG Accrued income and payables due within one year | 252 353.00 | | | 252 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 264 057.00 | | 2 503.00 | 264 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 228.00 | |
I4 DECREASES Grand Total | | | 266 561.00 | |
IO DECREASES Total including other intangible assets | | | 80 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 931.00 | | | 80 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 298.00 | | 1 104.00 | 171 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | 1 399.00 | 11 828.00 |
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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 | 171 955.00 | 334.00 | | 171 955.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 024.00 | 334.00 | | 171 024.00 |
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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 | 65 408.00 | 65 408.00 | | 65 408.00 |
8D Social Security and Other Social Organizations | 120 929.00 | 120 929.00 | | 120 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 963.00 | 54 963.00 | | 54 963.00 |
UT Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
UX Other trade receivables | 124 485.00 | 124 485.00 | | 124 485.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 10 740.00 | 69 260.00 | 80 000.00 |
VK Loans repaid during the year | 34 324.00 | | | 34 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 653.00 | 190 540.00 | 13 113.00 | 203 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 614.00 | 252 354.00 | 69 260.00 | 321 614.00 |
