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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 54 430.00 | | 54 430.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 535 687.00 | 349 785.00 | 185 902.00 | 535 687.00 |
AT Other tangible assets | 340 569.00 | 238 319.00 | 102 250.00 | 340 569.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 946 095.00 | 590 738.00 | 355 358.00 | 946 095.00 |
BL Raw materials, supplies | 145 142.00 | | 145 142.00 | 145 142.00 |
BP Services in progress | 225 790.00 | | 225 790.00 | 225 790.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 33 999.00 | 2 134.00 | 31 865.00 | 33 999.00 |
BZ Other receivables | 63 763.00 | | 63 763.00 | 63 763.00 |
CF Cash and cash equivalents | 99 855.00 | | 99 855.00 | 99 855.00 |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 594 692.00 | 2 134.00 | 592 558.00 | 594 692.00 |
CO Grand total (0 to V) | 1 540 787.00 | 592 872.00 | 947 915.00 | 1 540 787.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 588.00 | 20 305.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 069.00 | 31 282.00 | | 52 069.00 |
DL TOTAL (I) | 114 657.00 | 62 588.00 | | 114 657.00 |
DU Loans and Debts from Credit Institutions (3) | 447 258.00 | 67 388.00 | | 447 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 688.00 | 216 667.00 | | 90 688.00 |
DW Advances and down payments received on current orders | 108 137.00 | 48 695.00 | | 108 137.00 |
DX Trade payables and related accounts | 117 926.00 | 56 556.00 | | 117 926.00 |
DY Tax and social security liabilities | 68 781.00 | 73 460.00 | | 68 781.00 |
EA Other liabilities | 467.00 | 5 736.00 | | 467.00 |
EC TOTAL (IV) | 833 258.00 | 468 501.00 | | 833 258.00 |
EE Grand total (I to V) | 947 915.00 | 531 089.00 | | 947 915.00 |
EI Including equity loans | 90 688.00 | | | 90 688.00 |
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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 | 529 454.00 | 61 284.00 | | 529 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 820.00 | 61 284.00 | | 526 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 134.00 | | |
7B Total provisions for depreciation | | 2 134.00 | | |
7C Grand total | | 2 134.00 | | |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
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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 | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 29 070.00 | 29 070.00 | | 29 070.00 |
VA Doubtful or disputed receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
VS Prepaid expenses | 21 203.00 | 21 203.00 | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 604.00 | 118 964.00 | 9 640.00 | 128 604.00 |
