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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 473 215.00 | 440 452.00 | 32 763.00 | 473 215.00 |
AT Other tangible assets | 501 617.00 | 308 500.00 | 193 117.00 | 501 617.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 1 001 279.00 | 750 082.00 | 251 196.00 | 1 001 279.00 |
BL Raw materials, supplies | 270 115.00 | | 270 115.00 | 270 115.00 |
BP Services in progress | 34 128.00 | | 34 128.00 | 34 128.00 |
BX Customers and related accounts | 155 048.00 | | 155 048.00 | 155 048.00 |
BZ Other receivables | 115 998.00 | | 115 998.00 | 115 998.00 |
CF Cash and cash equivalents | 27 730.00 | | 27 730.00 | 27 730.00 |
CH Prepaid expenses | 49 550.00 | | 49 550.00 | 49 550.00 |
CJ TOTAL (II) | 652 571.00 | | 652 571.00 | 652 571.00 |
CO Grand total (0 to V) | 1 653 850.00 | 750 082.00 | 903 768.00 | 1 653 850.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 34 314.00 | | | 34 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | | | 32 385.00 |
DL TOTAL (I) | 143 699.00 | | | 143 699.00 |
DU Loans and Debts from Credit Institutions (3) | 367 390.00 | | | 367 390.00 |
DW Advances and down payments received on current orders | 81 447.00 | | | 81 447.00 |
DX Trade payables and related accounts | 195 853.00 | | | 195 853.00 |
DY Tax and social security liabilities | 115 378.00 | | | 115 378.00 |
EC TOTAL (IV) | 760 069.00 | | | 760 069.00 |
EE Grand total (I to V) | 903 768.00 | | | 903 768.00 |
EG Accrued income and payables due within one year | 406 511.00 | | | 406 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 710.00 | | | 8 710.00 |
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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 | 1 034 146.00 | | 171 776.00 | 1 034 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 315.00 | |
I4 DECREASES Grand Total | | 204 643.00 | 1 001 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 643.00 | 974 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 101.00 | | 171 376.00 | 1 008 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 915.00 | | 400.00 | 24 915.00 |
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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 | 884 876.00 | 52 588.00 | 187 382.00 | 884 876.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 559.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 305.00 | 52 029.00 | 187 382.00 | 884 305.00 |
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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 | 195 853.00 | 195 853.00 | | 195 853.00 |
UT Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
UX Other trade receivables | 155 049.00 | 155 049.00 | | 155 049.00 |
VG Loans with a maturity of up to one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 358 680.00 | 86 570.00 | 240 670.00 | 358 680.00 |
VJ Loans taken out during the year | 307 343.00 | | | 307 343.00 |
VK Loans repaid during the year | 57 623.00 | | | 57 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 379.00 | 115 379.00 | | 115 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 999.00 | 115 999.00 | | 115 999.00 |
VS Prepaid expenses | 49 551.00 | 49 551.00 | | 49 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 552.00 | 320 598.00 | 22 954.00 | 343 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 622.00 | 406 512.00 | 240 670.00 | 678 622.00 |
