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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
AR Technical installations, industrial equipment and tools | 23 771.00 | 19 158.00 | 4 613.00 | 23 771.00 |
AT Other tangible assets | 29 592.00 | 25 427.00 | 4 165.00 | 29 592.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 66 198.00 | 52 673.00 | 13 525.00 | 66 198.00 |
BL Raw materials, supplies | 70 238.00 | | 70 238.00 | 70 238.00 |
BP Services in progress | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 25 526.00 | 4 302.00 | 21 224.00 | 25 526.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 136 297.00 | 4 302.00 | 131 996.00 | 136 297.00 |
CO Grand total (0 to V) | 202 496.00 | 56 975.00 | 145 521.00 | 202 496.00 |
CR Shares due in more than one year | 29 119.00 | | | 29 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 681.00 | | | 51 681.00 |
DH Retained earnings | 32 728.00 | | | 32 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | | | 32 728.00 |
DL TOTAL (I) | 92 794.00 | | | 92 794.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 13 698.00 | | | 13 698.00 |
DY Tax and social security liabilities | 27 385.00 | | | 27 385.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 52 726.00 | | | 52 726.00 |
EE Grand total (I to V) | 145 521.00 | | | 145 521.00 |
EG Accrued income and payables due within one year | 43 826.00 | | | 43 826.00 |
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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 | 66 198.00 | | 3 000.00 | 66 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | | 69 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 363.00 | | 3 000.00 | 53 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 52 673.00 | 2 433.00 | | 52 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 585.00 | 2 433.00 | | 44 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 302.00 | | 356.00 | 4 302.00 |
7B Total provisions for depreciation | 4 302.00 | | 356.00 | 4 302.00 |
7C Grand total | 4 302.00 | | 356.00 | 4 302.00 |
UJ - Exceptional | | | 356.00 | |
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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 | 41 677.00 | 41 677.00 | | 41 677.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 32 641.00 | 32 641.00 | | 32 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 4 747.00 | | | 4 747.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VA Doubtful or disputed receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 610.00 | | | 116 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 559.00 | 119 693.00 | 33 866.00 | 153 559.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 825.00 | 117 825.00 | | 117 825.00 |
