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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 | 13 954.00 | 12 943.00 | 1 010.00 | 13 954.00 |
AH Goodwill | 75 979.00 | | 75 979.00 | 75 979.00 |
AR Technical installations, industrial equipment and tools | 15 573.00 | 15 573.00 | | 15 573.00 |
AT Other tangible assets | 120 045.00 | 118 852.00 | 1 193.00 | 120 045.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 227 505.00 | 147 369.00 | 80 135.00 | 227 505.00 |
BL Raw materials, supplies | 9 089.00 | | 9 089.00 | 9 089.00 |
BN Goods in progress | 239 390.00 | | 239 390.00 | 239 390.00 |
BV Advances and down payments on orders | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 303 324.00 | 30 836.00 | 272 487.00 | 303 324.00 |
CF Cash and cash equivalents | 221 705.00 | | 221 705.00 | 221 705.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 797 608.00 | 30 836.00 | 766 772.00 | 797 608.00 |
CO Grand total (0 to V) | 1 025 113.00 | 178 206.00 | 846 907.00 | 1 025 113.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | | 90 000.00 | | |
DH Retained earnings | -233 126.00 | -114 896.00 | | -233 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 539.00 | -208 230.00 | | 280 539.00 |
DL TOTAL (I) | 114 490.00 | -166 049.00 | | 114 490.00 |
DP Provisions for Risks | 18 485.00 | 18 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 18 485.00 | | 18 485.00 |
DW Advances and down payments received on current orders | 298 727.00 | 1 239 868.00 | | 298 727.00 |
DX Trade payables and related accounts | 370 428.00 | 489 503.00 | | 370 428.00 |
DY Tax and social security liabilities | 43 277.00 | 100 041.00 | | 43 277.00 |
EA Other liabilities | 1 498.00 | 177.00 | | 1 498.00 |
EC TOTAL (IV) | 713 932.00 | 1 829 591.00 | | 713 932.00 |
EE Grand total (I to V) | 846 907.00 | 1 682 027.00 | | 846 907.00 |
EG Accrued income and payables due within one year | 713 932.00 | 829 591.00 | | 713 932.00 |
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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 | 227 505.00 | | | 227 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 227 505.00 | |
IO DECREASES Total including other intangible assets | | | 89 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 934.00 | | | 89 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 619.00 | | | 135 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 145 918.00 | 1 451.00 | | 145 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | 383.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 358.00 | 1 068.00 | | 133 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 485.00 | 8 500.00 | 8 500.00 | 18 485.00 |
6T Receivables | 17 416.00 | 16 191.00 | 2 771.00 | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | 16 191.00 | 2 771.00 | 17 416.00 |
7C Grand total | 35 901.00 | 24 691.00 | 11 271.00 | 35 901.00 |
UE of which provisions and reversals: - Operating | | 24 691.00 | 11 271.00 | |
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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 | 370 429.00 | 370 429.00 | | 370 429.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 226.00 | 300 226.00 | | 300 226.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 162 030.00 | 162 030.00 | | 162 030.00 |
VA Doubtful or disputed receivables | 35 326.00 | | 35 326.00 | 35 326.00 |
VB VAT | 95 603.00 | 95 603.00 | | 95 603.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 539.00 | 21 539.00 | | 21 539.00 |
VS Prepaid expenses | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 223.00 | 292 097.00 | 37 126.00 | 329 223.00 |
VW VAT | 38 038.00 | 38 038.00 | | 38 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 932.00 | 713 932.00 | | 713 932.00 |
