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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 | 6 846.00 | 6 272.00 | 573.00 | 6 846.00 |
AR Technical installations, industrial equipment and tools | 262 923.00 | 162 516.00 | 100 407.00 | 262 923.00 |
AT Other tangible assets | 141 773.00 | 82 008.00 | 59 765.00 | 141 773.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 420 182.00 | 250 796.00 | 169 386.00 | 420 182.00 |
BN Goods in progress | 54 253.00 | | 54 253.00 | 54 253.00 |
BT Goods | 8 688.00 | | 8 688.00 | 8 688.00 |
BV Advances and down payments on orders | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 93 741.00 | 4 525.00 | 89 215.00 | 93 741.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CF Cash and cash equivalents | 81 606.00 | | 81 606.00 | 81 606.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 343 710.00 | 4 525.00 | 339 184.00 | 343 710.00 |
CO Grand total (0 to V) | 763 892.00 | 255 321.00 | 508 570.00 | 763 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -302 731.00 | -303 675.00 | | -302 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 208.00 | 945.00 | | 61 208.00 |
DL TOTAL (I) | -175 523.00 | -236 731.00 | | -175 523.00 |
DU Loans and Debts from Credit Institutions (3) | 174 542.00 | 200 443.00 | | 174 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 340.00 | | 928.00 |
DW Advances and down payments received on current orders | 261 876.00 | 407 864.00 | | 261 876.00 |
DX Trade payables and related accounts | 140 410.00 | 88 008.00 | | 140 410.00 |
DY Tax and social security liabilities | 98 235.00 | 58 545.00 | | 98 235.00 |
EA Other liabilities | 8 101.00 | | | 8 101.00 |
EC TOTAL (IV) | 684 093.00 | 755 199.00 | | 684 093.00 |
EE Grand total (I to V) | 508 570.00 | 518 469.00 | | 508 570.00 |
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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 | 455 768.00 | | 10 109.00 | 455 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 45 695.00 | 420 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 495.00 | 404 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 063.00 | | 783.00 | 6 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 865.00 | | 9 326.00 | 437 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 214 747.00 | 62 495.00 | 26 446.00 | 214 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 1 054.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 529.00 | 61 441.00 | 26 446.00 | 209 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | 3 077.00 | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 3 077.00 | | 1 449.00 |
7C Grand total | 1 449.00 | 3 077.00 | | 1 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 077.00 | | |
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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 | 140 410.00 | 140 410.00 | | 140 410.00 |
8C Staff and Related Accounts | 31 161.00 | 31 161.00 | | 31 161.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 78 830.00 | 78 830.00 | | 78 830.00 |
VA Doubtful or disputed receivables | 14 911.00 | 14 911.00 | | 14 911.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 174 542.00 | 52 215.00 | 122 327.00 | 174 542.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 25 901.00 | | | 25 901.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 647.00 | 152 137.00 | 8 510.00 | 160 647.00 |
VW VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 217.00 | 299 890.00 | 122 327.00 | 422 217.00 |
