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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 | 21 180.00 | 12 101.00 | 9 079.00 | 21 180.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 111 245.00 | 59 522.00 | 51 723.00 | 111 245.00 |
AT Other tangible assets | 94 374.00 | 63 504.00 | 30 869.00 | 94 374.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 227 030.00 | 135 128.00 | 91 903.00 | 227 030.00 |
BL Raw materials, supplies | 49 511.00 | | 49 511.00 | 49 511.00 |
BP Services in progress | 92 453.00 | | 92 453.00 | 92 453.00 |
BX Customers and related accounts | 106 821.00 | | 106 821.00 | 106 821.00 |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 372 851.00 | | 372 851.00 | 372 851.00 |
CO Grand total (0 to V) | 599 882.00 | 135 128.00 | 464 754.00 | 599 882.00 |
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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 | 110 990.00 | 62 241.00 | | 110 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | 48 749.00 | | 15 649.00 |
DL TOTAL (I) | 135 439.00 | 119 790.00 | | 135 439.00 |
DP Provisions for Risks | 3 970.00 | | | 3 970.00 |
DR TOTAL (IV) | 3 970.00 | | | 3 970.00 |
DU Loans and Debts from Credit Institutions (3) | 15 570.00 | 11 615.00 | | 15 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 4 191.00 | | 2 684.00 |
DW Advances and down payments received on current orders | 189 098.00 | 353 673.00 | | 189 098.00 |
DX Trade payables and related accounts | 61 057.00 | 163 725.00 | | 61 057.00 |
DY Tax and social security liabilities | 56 469.00 | 72 545.00 | | 56 469.00 |
DZ Fixed asset liabilities and related accounts | | 16 109.00 | | |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 325 345.00 | 621 858.00 | | 325 345.00 |
EE Grand total (I to V) | 464 754.00 | 741 648.00 | | 464 754.00 |
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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 | 194 017.00 | | 43 362.00 | 194 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 232.00 | |
I4 DECREASES Grand Total | | 10 348.00 | 227 030.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 205 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | 12 790.00 | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 287.00 | | 30 380.00 | 181 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 192.00 | 4 340.00 |
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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 | 107 139.00 | 33 810.00 | 5 821.00 | 107 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 3 711.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 749.00 | 30 099.00 | 5 821.00 | 98 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 970.00 | | |
7C Grand total | | 3 970.00 | | |
UJ - Exceptional | | 3 970.00 | | |
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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 | 61 057.00 | 61 057.00 | | 61 057.00 |
8C Staff and Related Accounts | 30 440.00 | 30 440.00 | | 30 440.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 106 821.00 | 106 821.00 | | 106 821.00 |
VB VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VH Loans with a maturity of more than one year at origin | 15 570.00 | 8 819.00 | 6 751.00 | 15 570.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VM Income taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 193.00 | 173 001.00 | 192.00 | 173 193.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 247.00 | 129 496.00 | 6 751.00 | 136 247.00 |
