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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 | 20 647.00 | 11 859.00 | 8 787.00 | 20 647.00 |
AR Technical installations, industrial equipment and tools | 344 923.00 | 171 696.00 | 173 226.00 | 344 923.00 |
AT Other tangible assets | 284 850.00 | 227 587.00 | 57 262.00 | 284 850.00 |
BD Other fixed assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 661 757.00 | 411 143.00 | 250 614.00 | 661 757.00 |
BL Raw materials, supplies | 13 060.00 | | 13 060.00 | 13 060.00 |
BN Goods in progress | 36 769.00 | | 36 769.00 | 36 769.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 172 953.00 | 18 907.00 | 154 047.00 | 172 953.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 54 309.00 | | 54 309.00 | 54 309.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 318 560.00 | 18 907.00 | 299 654.00 | 318 560.00 |
CO Grand total (0 to V) | 980 317.00 | 430 050.00 | 550 268.00 | 980 317.00 |
CP Shares due in less than one year | 7 435.00 | | | 7 435.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 953.00 | 135 965.00 | | 146 953.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 20 988.00 | | 12 486.00 |
DL TOTAL (I) | 169 914.00 | 167 428.00 | | 169 914.00 |
DU Loans and Debts from Credit Institutions (3) | 185 758.00 | 63 112.00 | | 185 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | 558.00 | | 7 932.00 |
DW Advances and down payments received on current orders | 44 156.00 | 70 573.00 | | 44 156.00 |
DX Trade payables and related accounts | 55 782.00 | 75 700.00 | | 55 782.00 |
DY Tax and social security liabilities | 84 922.00 | 74 126.00 | | 84 922.00 |
EA Other liabilities | 1 803.00 | 1 803.00 | | 1 803.00 |
EC TOTAL (IV) | 380 353.00 | 285 872.00 | | 380 353.00 |
EE Grand total (I to V) | 550 268.00 | 453 300.00 | | 550 268.00 |
EG Accrued income and payables due within one year | 235 096.00 | 248 354.00 | | 235 096.00 |
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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 | 476 717.00 | | 181 153.00 | 476 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 1.00 | 657 869.00 | |
IO DECREASES Total including other intangible assets | | | 20 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 629 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 360.00 | | 4 286.00 | 16 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 177.00 | | 176 596.00 | 453 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 270.00 | 7 180.00 |
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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 | 379 209.00 | 31 942.00 | | 379 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 3 608.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 958.00 | 28 334.00 | | 370 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | 15 675.00 | | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 15 675.00 | | 3 232.00 |
7C Grand total | 3 232.00 | 15 675.00 | | 3 232.00 |
UE of which provisions and reversals: - Operating | | 15 675.00 | | |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 35 937.00 | 35 937.00 | | 35 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 7 435.00 | 7 435.00 | | 7 435.00 |
UX Other trade receivables | 153 413.00 | | | 153 413.00 |
VA Doubtful or disputed receivables | 19 540.00 | | | 19 540.00 |
VB VAT | 10 636.00 | | | 10 636.00 |
VH Loans with a maturity of more than one year at origin | 185 758.00 | 40 501.00 | 107 100.00 | 185 758.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VJ Loans taken out during the year | 147 955.00 | | | 147 955.00 |
VK Loans repaid during the year | 32 241.00 | | | 32 241.00 |
VM Income taxes | 21 641.00 | | | 21 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 5 159.00 | | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 218 539.00 | | 218 539.00 |
VW VAT | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 197.00 | 190 940.00 | 107 100.00 | 336 197.00 |
