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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AR Technical installations, industrial equipment and tools | 716 822.00 | 409 662.00 | 307 160.00 | 716 822.00 |
AT Other tangible assets | 181 202.00 | 92 557.00 | 88 645.00 | 181 202.00 |
AV Fixed assets in progress | 84 796.00 | | 84 796.00 | 84 796.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 994 460.00 | 505 595.00 | 488 866.00 | 994 460.00 |
BT Goods | 399 135.00 | | 399 135.00 | 399 135.00 |
BX Customers and related accounts | 2 483 586.00 | 1 875.00 | 2 481 711.00 | 2 483 586.00 |
BZ Other receivables | 345 846.00 | | 345 846.00 | 345 846.00 |
CF Cash and cash equivalents | 1 111 587.00 | | 1 111 587.00 | 1 111 587.00 |
CH Prepaid expenses | 55 622.00 | | 55 622.00 | 55 622.00 |
CJ TOTAL (II) | 4 395 775.00 | 1 875.00 | 4 393 900.00 | 4 395 775.00 |
CO Grand total (0 to V) | 5 390 236.00 | 507 470.00 | 4 882 766.00 | 5 390 236.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 086 210.00 | | | 1 086 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 421.00 | | | 326 421.00 |
DL TOTAL (I) | 1 513 393.00 | | | 1 513 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 031.00 | | | 1 320 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 897.00 | | | 49 897.00 |
DW Advances and down payments received on current orders | 360 384.00 | | | 360 384.00 |
DX Trade payables and related accounts | 1 218 193.00 | | | 1 218 193.00 |
DY Tax and social security liabilities | 397 896.00 | | | 397 896.00 |
EA Other liabilities | 16 376.00 | | | 16 376.00 |
EB Prepaid income (2) | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 3 369 373.00 | | | 3 369 373.00 |
EE Grand total (I to V) | 4 882 766.00 | | | 4 882 766.00 |
EG Accrued income and payables due within one year | 2 248 708.00 | | | 2 248 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 358 975.00 | 164 817.00 | 18 198.00 | 358 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 600.00 | 164 817.00 | 18 198.00 | 355 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | | 1 950.00 | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | 1 950.00 | 3 825.00 |
7C Grand total | 3 825.00 | | 1 950.00 | 3 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
VS Prepaid expenses | 2 885 053.00 | 2 885 053.00 | | 2 885 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 118.00 | 2 885 053.00 | 8 065.00 | 2 893 118.00 |
