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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 | 3 100.00 | 1 901.00 | 1 199.00 | 3 100.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 58 531.00 | 44 539.00 | 13 992.00 | 58 531.00 |
AT Other tangible assets | 110 047.00 | 67 688.00 | 42 359.00 | 110 047.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 176 879.00 | 114 128.00 | 62 751.00 | 176 879.00 |
BL Raw materials, supplies | 84 340.00 | | 84 340.00 | 84 340.00 |
BP Services in progress | 28 203.00 | | 28 203.00 | 28 203.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 230 619.00 | 5 882.00 | 224 737.00 | 230 619.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 121 399.00 | | 121 399.00 | 121 399.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 495 807.00 | 5 882.00 | 489 925.00 | 495 807.00 |
CO Grand total (0 to V) | 672 686.00 | 120 010.00 | 552 676.00 | 672 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 040.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 693.00 | 116 070.00 | | 17 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 116.00 | 63 582.00 | | 45 116.00 |
DJ Investment subsidies | 1 993.00 | 2 880.00 | | 1 993.00 |
DL TOTAL (I) | 215 602.00 | 186 372.00 | | 215 602.00 |
DU Loans and Debts from Credit Institutions (3) | 53 823.00 | 70 700.00 | | 53 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 846.00 | 35 837.00 | | 11 846.00 |
DW Advances and down payments received on current orders | 32 724.00 | 3 355.00 | | 32 724.00 |
DX Trade payables and related accounts | 113 907.00 | 82 658.00 | | 113 907.00 |
DY Tax and social security liabilities | 88 167.00 | 75 736.00 | | 88 167.00 |
EA Other liabilities | 36 608.00 | 1 162.00 | | 36 608.00 |
EC TOTAL (IV) | 337 075.00 | 269 447.00 | | 337 075.00 |
EE Grand total (I to V) | 552 676.00 | 455 819.00 | | 552 676.00 |
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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 | 173 095.00 | 3 784.00 | | 173 095.00 |
I3 DECREASES Total Financial Fixed Assets | 170.00 | | | 170.00 |
I4 DECREASES Grand Total | 176 879.00 | | | 176 879.00 |
IO DECREASES Total including other intangible assets | 8 131.00 | | | 8 131.00 |
IY DECREASES Total Tangible Fixed Assets | 168 578.00 | | | 168 578.00 |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | 1 700.00 | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 494.00 | 2 084.00 | | 166 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 88 776.00 | 25 351.00 | | 88 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 501.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 376.00 | 24 850.00 | | 87 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 923.00 | 41.00 | | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 41.00 | | 5 923.00 |
7C Grand total | 5 923.00 | 41.00 | | 5 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 113 907.00 | 113 907.00 | | 113 907.00 |
8C Staff and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 608.00 | 36 608.00 | | 36 608.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 223 560.00 | 223 560.00 | | 223 560.00 |
VA Doubtful or disputed receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VH Loans with a maturity of more than one year at origin | 53 823.00 | 39 092.00 | 14 731.00 | 53 823.00 |
VI Group and Associates | 11 846.00 | 11 846.00 | | 11 846.00 |
VK Loans repaid during the year | 16 876.00 | | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 152.00 | 259 982.00 | 170.00 | 260 152.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 350.00 | 289 619.00 | 14 731.00 | 304 350.00 |
