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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 10 274.00 | | 10 274.00 | 10 274.00 |
AR Technical installations, industrial equipment and tools | 254 451.00 | 217 094.00 | 37 356.00 | 254 451.00 |
AT Other tangible assets | 395 570.00 | 307 979.00 | 87 590.00 | 395 570.00 |
BJ TOTAL (I) | 662 128.00 | 526 433.00 | 135 695.00 | 662 128.00 |
BL Raw materials, supplies | 8 473.00 | | 8 473.00 | 8 473.00 |
BN Goods in progress | 164 192.00 | | 164 192.00 | 164 192.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 292 731.00 | 50 647.00 | 242 084.00 | 292 731.00 |
BZ Other receivables | 28 934.00 | | 28 934.00 | 28 934.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 635 249.00 | 50 647.00 | 584 602.00 | 635 249.00 |
CO Grand total (0 to V) | 1 297 378.00 | 577 080.00 | 720 297.00 | 1 297 378.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 283.00 | 161 335.00 | | 181 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 154.00 | 19 947.00 | | -29 154.00 |
DL TOTAL (I) | 160 513.00 | 189 667.00 | | 160 513.00 |
DU Loans and Debts from Credit Institutions (3) | 128 469.00 | 143 850.00 | | 128 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 799.00 | 165 441.00 | | 119 799.00 |
DW Advances and down payments received on current orders | 102 520.00 | 70 175.00 | | 102 520.00 |
DX Trade payables and related accounts | 69 182.00 | 79 539.00 | | 69 182.00 |
DY Tax and social security liabilities | 138 819.00 | 183 727.00 | | 138 819.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 559 784.00 | 642 733.00 | | 559 784.00 |
EE Grand total (I to V) | 720 297.00 | 832 401.00 | | 720 297.00 |
EI Including equity loans | 119 799.00 | | | 119 799.00 |
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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 | 636 400.00 | 28 178.00 | 23 997.00 | 636 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | 26 447.00 | | 662 128.00 | 26 447.00 |
IO DECREASES Total including other intangible assets | | | 11 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 447.00 | | 650 022.00 | 26 447.00 |
KD ACQUISITIONS Total including other intangible assets | 11 633.00 | | | 11 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 301.00 | 28 178.00 | 23 990.00 | 624 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 7.00 | 466.00 |
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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 | 480 693.00 | 45 740.00 | | 480 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 334.00 | 45 740.00 | | 479 334.00 |
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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 | 69 182.00 | 69 182.00 | | 69 182.00 |
8C Staff and Related Accounts | 56 463.00 | 56 463.00 | | 56 463.00 |
8D Social Security and Other Social Organizations | 39 924.00 | 39 924.00 | | 39 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 232 611.00 | 232 611.00 | | 232 611.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 60 121.00 | 60 121.00 | | 60 121.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 128 469.00 | 60 689.00 | 67 780.00 | 128 469.00 |
VI Group and Associates | 119 800.00 | 119 800.00 | | 119 800.00 |
VM Income taxes | 24 138.00 | 24 138.00 | | 24 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 510.00 | 333 510.00 | | 333 510.00 |
VW VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 263.00 | 389 483.00 | 67 780.00 | 457 263.00 |
