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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 | 23 900.00 | 15 266.00 | 8 635.00 | 23 900.00 |
AP Buildings | 22 650.00 | 8 123.00 | 14 527.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 64 928.00 | 39 833.00 | 25 094.00 | 64 928.00 |
AT Other tangible assets | 253 411.00 | 124 711.00 | 128 700.00 | 253 411.00 |
BB Receivables related to investments | 4 586.00 | | 4 586.00 | 4 586.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 388 595.00 | 187 932.00 | 200 663.00 | 388 595.00 |
BL Raw materials, supplies | 62 867.00 | | 62 867.00 | 62 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 993.00 | 4 426.00 | 235 568.00 | 239 993.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CF Cash and cash equivalents | 220 694.00 | | 220 694.00 | 220 694.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 579 986.00 | 4 426.00 | 575 560.00 | 579 986.00 |
CO Grand total (0 to V) | 968 581.00 | 192 358.00 | 776 223.00 | 968 581.00 |
CU Other investments | 15 192.00 | | 15 192.00 | 15 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 640.00 | 362 116.00 | | 323 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 816.00 | 51 524.00 | | -18 816.00 |
DL TOTAL (I) | 405 824.00 | 424 640.00 | | 405 824.00 |
DP Provisions for Risks | 1 038.00 | 5 000.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 5 000.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 176 521.00 | 215 525.00 | | 176 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 729.00 | 16 084.00 | | 17 729.00 |
DW Advances and down payments received on current orders | 55 237.00 | 6 158.00 | | 55 237.00 |
DX Trade payables and related accounts | 44 886.00 | 45 001.00 | | 44 886.00 |
DY Tax and social security liabilities | 73 384.00 | 128 565.00 | | 73 384.00 |
EA Other liabilities | 1 604.00 | 3 162.00 | | 1 604.00 |
EC TOTAL (IV) | 369 361.00 | 414 495.00 | | 369 361.00 |
EE Grand total (I to V) | 776 223.00 | 844 135.00 | | 776 223.00 |
EG Accrued income and payables due within one year | 199 480.00 | 259 343.00 | | 199 480.00 |
EI Including equity loans | 17 729.00 | | | 17 729.00 |
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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 | 340 079.00 | | 53 918.00 | 340 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 706.00 | |
I4 DECREASES Grand Total | | 5 402.00 | 388 595.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 340 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | 11 370.00 | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 012.00 | | 41 578.00 | 304 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | 970.00 | 22 737.00 |
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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 | 134 547.00 | 58 788.00 | 5 402.00 | 134 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | 8 310.00 | 800.00 | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 791.00 | 50 478.00 | 4 602.00 | 126 791.00 |
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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 | 5 000.00 | 1 038.00 | 5 000.00 | 5 000.00 |
6T Receivables | 23 242.00 | 3 962.00 | 22 778.00 | 23 242.00 |
7B Total provisions for depreciation | 23 242.00 | 3 962.00 | 22 778.00 | 23 242.00 |
7C Grand total | 28 242.00 | 5 000.00 | 27 778.00 | 28 242.00 |
UE of which provisions and reversals: - Operating | | 3 962.00 | 22 778.00 | |
UJ - Exceptional | | 1 038.00 | 5 000.00 | |
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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 | 44 886.00 | 44 886.00 | | 44 886.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 234 775.00 | 234 775.00 | | 234 775.00 |
VA Doubtful or disputed receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VH Loans with a maturity of more than one year at origin | 176 521.00 | 61 878.00 | 114 644.00 | 176 521.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VK Loans repaid during the year | 38 942.00 | | | 38 942.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
VS Prepaid expenses | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 939.00 | 304 939.00 | | 304 939.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 124.00 | 199 480.00 | 114 644.00 | 314 124.00 |
