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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 | 818.00 | 592.00 | 226.00 | 818.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 127 014.00 | 103 693.00 | 23 321.00 | 127 014.00 |
AT Other tangible assets | 142 347.00 | 118 421.00 | 23 926.00 | 142 347.00 |
BJ TOTAL (I) | 298 112.00 | 222 706.00 | 75 406.00 | 298 112.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | 67 029.00 | | 67 029.00 | 67 029.00 |
BX Customers and related accounts | 13 725.00 | 1 325.00 | 12 400.00 | 13 725.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CD Marketable securities | 2 041.00 | 1 746.00 | 295.00 | 2 041.00 |
CF Cash and cash equivalents | 111 777.00 | | 111 777.00 | 111 777.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 228 559.00 | 3 071.00 | 225 489.00 | 228 559.00 |
CO Grand total (0 to V) | 526 672.00 | 225 776.00 | 300 895.00 | 526 672.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 19 054.00 | 18 363.00 | | 19 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | 33 691.00 | | -1 979.00 |
DL TOTAL (I) | 121 576.00 | 156 554.00 | | 121 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | 20 956.00 | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 463.00 | | 277.00 |
DW Advances and down payments received on current orders | 104 886.00 | 54 890.00 | | 104 886.00 |
DX Trade payables and related accounts | 31 060.00 | 20 812.00 | | 31 060.00 |
DY Tax and social security liabilities | 26 275.00 | 38 670.00 | | 26 275.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 179 320.00 | 135 823.00 | | 179 320.00 |
EE Grand total (I to V) | 300 895.00 | 292 378.00 | | 300 895.00 |
EG Accrued income and payables due within one year | 167 100.00 | 119 438.00 | | 167 100.00 |
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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 | 309 542.00 | | 6 643.00 | 309 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | 18 073.00 | 298 112.00 | |
IO DECREASES Total including other intangible assets | | | 23 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 073.00 | 269 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 452.00 | | 233.00 | 23 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 075.00 | | 6 360.00 | 281 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 50.00 | 5 016.00 |
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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 | 228 665.00 | 12 114.00 | 18 073.00 | 228 665.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 7.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 080.00 | 12 107.00 | 18 073.00 | 228 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 325.00 | | | 1 325.00 |
6X Other provisions for depreciation | 1 617.00 | 1 746.00 | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 2 942.00 | 1 746.00 | 1 617.00 | 2 942.00 |
7C Grand total | 2 942.00 | 1 746.00 | 1 617.00 | 2 942.00 |
UG - Financial | | 1 746.00 | 1 617.00 | |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VC Group and associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VH Loans with a maturity of more than one year at origin | 16 761.00 | 4 541.00 | 12 220.00 | 16 761.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 883.00 | 45 883.00 | | 45 883.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 405.00 | 62 185.00 | 12 220.00 | 74 405.00 |
