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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 | 11 745.00 | 6 356.00 | 5 389.00 | 11 745.00 |
AR Technical installations, industrial equipment and tools | 32 822.00 | 30 103.00 | 2 719.00 | 32 822.00 |
AT Other tangible assets | 280 054.00 | 191 941.00 | 88 113.00 | 280 054.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 325 271.00 | 228 400.00 | 96 872.00 | 325 271.00 |
BL Raw materials, supplies | 174 829.00 | | 174 829.00 | 174 829.00 |
BX Customers and related accounts | 362 437.00 | | 362 437.00 | 362 437.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 229 471.00 | | 229 471.00 | 229 471.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 801 187.00 | | 801 187.00 | 801 187.00 |
CO Grand total (0 to V) | 1 126 458.00 | 228 400.00 | 898 059.00 | 1 126 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 459.00 | 120 602.00 | | 102 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 1 857.00 | | 10 008.00 |
DK Regulated provisions | | 261.00 | | |
DL TOTAL (I) | 120 717.00 | 130 970.00 | | 120 717.00 |
DU Loans and Debts from Credit Institutions (3) | 296 663.00 | 133 799.00 | | 296 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 168.00 | 69 210.00 | | 88 168.00 |
DW Advances and down payments received on current orders | 46 837.00 | 48 005.00 | | 46 837.00 |
DX Trade payables and related accounts | 204 326.00 | 104 689.00 | | 204 326.00 |
DY Tax and social security liabilities | 95 610.00 | 28 027.00 | | 95 610.00 |
EA Other liabilities | 45 739.00 | | | 45 739.00 |
EC TOTAL (IV) | 777 342.00 | 383 731.00 | | 777 342.00 |
EE Grand total (I to V) | 898 059.00 | 514 701.00 | | 898 059.00 |
EG Accrued income and payables due within one year | 678 779.00 | 779.00 | | 678 779.00 |
EI Including equity loans | 88 168.00 | | | 88 168.00 |
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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 | 322 502.00 | | 17 207.00 | 322 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 14 437.00 | 325 271.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 437.00 | 312 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 055.00 | | 4 690.00 | 7 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 796.00 | | 12 517.00 | 314 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 200 753.00 | 42 084.00 | 14 437.00 | 200 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 1 038.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 435.00 | 41 046.00 | 14 437.00 | 195 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261.00 | | 261.00 | 261.00 |
7C Grand total | 261.00 | | 261.00 | 261.00 |
UJ - Exceptional | | | 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 204 326.00 | 204 326.00 | | 204 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 874.00 | 133 874.00 | | 133 874.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 362 437.00 | 362 437.00 | | 362 437.00 |
VH Loans with a maturity of more than one year at origin | 296 663.00 | 244 937.00 | 51 726.00 | 296 663.00 |
VJ Loans taken out during the year | 212 600.00 | | | 212 600.00 |
VK Loans repaid during the year | 49 736.00 | | | 49 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 610.00 | 95 610.00 | | 95 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 302.00 | 396 842.00 | 460.00 | 397 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 505.00 | 678 779.00 | 51 726.00 | 730 505.00 |
