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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
AP Buildings | 168 087.00 | 98 422.00 | 69 665.00 | 168 087.00 |
AR Technical installations, industrial equipment and tools | 583 943.00 | 559 158.00 | 24 786.00 | 583 943.00 |
AT Other tangible assets | 230 958.00 | 193 644.00 | 37 314.00 | 230 958.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 994 304.00 | 861 000.00 | 133 304.00 | 994 304.00 |
BL Raw materials, supplies | 67 065.00 | | 67 065.00 | 67 065.00 |
BP Services in progress | 1 313 276.00 | | 1 313 276.00 | 1 313 276.00 |
BV Advances and down payments on orders | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 179 172.00 | 24 938.00 | 154 235.00 | 179 172.00 |
BZ Other receivables | 362 339.00 | | 362 339.00 | 362 339.00 |
CF Cash and cash equivalents | 840 641.00 | | 840 641.00 | 840 641.00 |
CH Prepaid expenses | 44 892.00 | | 44 892.00 | 44 892.00 |
CJ TOTAL (II) | 2 819 855.00 | 24 938.00 | 2 794 918.00 | 2 819 855.00 |
CO Grand total (0 to V) | 3 814 160.00 | 885 938.00 | 2 928 222.00 | 3 814 160.00 |
CR Shares due in more than one year | 30 240.00 | | | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 778.00 | 393 610.00 | | 360 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 417.00 | 57 178.00 | | -52 417.00 |
DL TOTAL (I) | 316 746.00 | 459 172.00 | | 316 746.00 |
DQ Provisions for Expenses | 1 500.00 | 12 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 12 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 16 191.00 | | 592.00 |
DW Advances and down payments received on current orders | 1 432 073.00 | 1 832 319.00 | | 1 432 073.00 |
DX Trade payables and related accounts | 549 813.00 | 549 664.00 | | 549 813.00 |
DY Tax and social security liabilities | 109 694.00 | 155 455.00 | | 109 694.00 |
EA Other liabilities | 17 804.00 | 6 046.00 | | 17 804.00 |
EC TOTAL (IV) | 2 609 976.00 | 2 559 675.00 | | 2 609 976.00 |
EE Grand total (I to V) | 2 928 222.00 | 3 030 847.00 | | 2 928 222.00 |
EG Accrued income and payables due within one year | 1 177 903.00 | 727 356.00 | | 1 177 903.00 |
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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 | 967 816.00 | | 36 666.00 | 967 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 10 178.00 | 994 304.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 982 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 463.00 | | | 10 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 814.00 | | 36 666.00 | 955 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 845 328.00 | 25 850.00 | 10 178.00 | 845 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | | 686.00 | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 865.00 | 25 850.00 | 9 492.00 | 834 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 10 500.00 | 12 000.00 |
6T Receivables | 54 706.00 | | 29 768.00 | 54 706.00 |
7B Total provisions for depreciation | 54 706.00 | | 29 768.00 | 54 706.00 |
7C Grand total | 66 706.00 | | 40 268.00 | 66 706.00 |
UE of which provisions and reversals: - Operating | | | 40 268.00 | |
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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 | 549 813.00 | 549 813.00 | | 549 813.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 49 238.00 | 49 238.00 | | 49 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
UX Other trade receivables | 148 932.00 | 148 932.00 | | 148 932.00 |
VA Doubtful or disputed receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
VB VAT | 314 814.00 | 314 814.00 | | 314 814.00 |
VC Group and associates | 20 375.00 | 20 375.00 | | 20 375.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | 24 063.00 | | 24 063.00 |
VS Prepaid expenses | 44 892.00 | 44 892.00 | | 44 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 404.00 | 556 164.00 | 30 240.00 | 586 404.00 |
VW VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 903.00 | 1 177 903.00 | | 1 177 903.00 |
