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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 | 5 910.00 | 3 359.00 | 2 551.00 | 5 910.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 40 570.00 | 18 325.00 | 22 245.00 | 40 570.00 |
AT Other tangible assets | 66 474.00 | 20 308.00 | 46 166.00 | 66 474.00 |
BF Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 126 711.00 | 41 992.00 | 84 719.00 | 126 711.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BN Goods in progress | 138 871.00 | | 138 871.00 | 138 871.00 |
BX Customers and related accounts | 231 709.00 | | 231 709.00 | 231 709.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 426 188.00 | | 426 188.00 | 426 188.00 |
CO Grand total (0 to V) | 552 899.00 | 41 992.00 | 510 907.00 | 552 899.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 882.00 | | |
DH Retained earnings | -157 316.00 | | | -157 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 820.00 | -163 198.00 | | 114 820.00 |
DL TOTAL (I) | -31 496.00 | -146 316.00 | | -31 496.00 |
DU Loans and Debts from Credit Institutions (3) | 111 455.00 | 128 411.00 | | 111 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 264 956.00 | 151 866.00 | | 264 956.00 |
DX Trade payables and related accounts | 84 213.00 | 82 698.00 | | 84 213.00 |
DY Tax and social security liabilities | 77 466.00 | 122 688.00 | | 77 466.00 |
EA Other liabilities | 4 277.00 | 413.00 | | 4 277.00 |
EC TOTAL (IV) | 542 404.00 | 486 075.00 | | 542 404.00 |
EE Grand total (I to V) | 510 907.00 | 339 759.00 | | 510 907.00 |
EG Accrued income and payables due within one year | 190 450.00 | 291 831.00 | | 190 450.00 |
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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 | 146 694.00 | | 25 672.00 | 146 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 9 757.00 | |
I4 DECREASES Grand Total | | 45 655.00 | 126 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 375.00 | 107 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 3 010.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 757.00 | | 18 662.00 | 132 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 4 000.00 | 7 037.00 |
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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 | 36 029.00 | 29 221.00 | 23 259.00 | 36 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 425.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 096.00 | 27 796.00 | 23 259.00 | 34 096.00 |
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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 | 84 213.00 | 84 213.00 | | 84 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 780.00 | 81 780.00 | | 81 780.00 |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 253 333.00 | 253 333.00 | | 253 333.00 |
VG Loans with a maturity of up to one year at origin | 111 455.00 | 24 457.00 | 86 997.00 | 111 455.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 832.00 | 257 091.00 | 9 742.00 | 266 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 448.00 | 190 450.00 | 86 997.00 | 277 448.00 |
