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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 | 7 055.00 | 5 318.00 | 1 737.00 | 7 055.00 |
AR Technical installations, industrial equipment and tools | 37 499.00 | 32 894.00 | 4 605.00 | 37 499.00 |
AT Other tangible assets | 277 298.00 | 162 541.00 | 114 756.00 | 277 298.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 322 502.00 | 200 753.00 | 121 749.00 | 322 502.00 |
BL Raw materials, supplies | 108 108.00 | | 108 108.00 | 108 108.00 |
BX Customers and related accounts | 199 001.00 | | 199 001.00 | 199 001.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 64 179.00 | | 64 179.00 | 64 179.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 392 952.00 | | 392 952.00 | 392 952.00 |
CO Grand total (0 to V) | 715 454.00 | 200 753.00 | 514 701.00 | 715 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 602.00 | 122 667.00 | | 120 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 3 935.00 | | 1 857.00 |
DK Regulated provisions | 261.00 | 250.00 | | 261.00 |
DL TOTAL (I) | 130 970.00 | 135 102.00 | | 130 970.00 |
DU Loans and Debts from Credit Institutions (3) | 133 799.00 | 182 480.00 | | 133 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 210.00 | 89 854.00 | | 69 210.00 |
DW Advances and down payments received on current orders | 48 005.00 | 21 037.00 | | 48 005.00 |
DX Trade payables and related accounts | 104 689.00 | 117 436.00 | | 104 689.00 |
DY Tax and social security liabilities | 28 027.00 | 47 720.00 | | 28 027.00 |
EC TOTAL (IV) | 383 731.00 | 458 527.00 | | 383 731.00 |
EE Grand total (I to V) | 514 701.00 | 593 629.00 | | 514 701.00 |
EG Accrued income and payables due within one year | 263 421.00 | 124 135.00 | | 263 421.00 |
EI Including equity loans | 69 210.00 | | | 69 210.00 |
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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 | 365 620.00 | | 4 636.00 | 365 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 47 753.00 | 322 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 753.00 | 314 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | 1 815.00 | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 729.00 | | 2 820.00 | 359 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 184 590.00 | 45 319.00 | 29 156.00 | 184 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 78.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 350.00 | 45 241.00 | 29 156.00 | 179 350.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 104 689.00 | 104 689.00 | | 104 689.00 |
8D Social Security and Other Social Organizations | 28 027.00 | 28 027.00 | | 28 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 170.00 | 69 170.00 | | 69 170.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 199 001.00 | 199 001.00 | | 199 001.00 |
VH Loans with a maturity of more than one year at origin | 133 799.00 | 61 494.00 | 72 305.00 | 133 799.00 |
VJ Loans taken out during the year | 10 431.00 | | | 10 431.00 |
VK Loans repaid during the year | 59 111.00 | | | 59 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 080.00 | 220 620.00 | 460.00 | 221 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 726.00 | 263 421.00 | 72 305.00 | 335 726.00 |
