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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 1 832.00 | 1 832.00 | | 1 832.00 |
AR Technical installations, industrial equipment and tools | 9 060.00 | 5 021.00 | 4 039.00 | 9 060.00 |
AT Other tangible assets | 202 874.00 | 178 811.00 | 24 063.00 | 202 874.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 275 206.00 | 194 996.00 | 80 210.00 | 275 206.00 |
BL Raw materials, supplies | 102 554.00 | | 102 554.00 | 102 554.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 80 569.00 | 1 345.00 | 79 224.00 | 80 569.00 |
BZ Other receivables | 147 056.00 | | 147 056.00 | 147 056.00 |
CF Cash and cash equivalents | 59 348.00 | | 59 348.00 | 59 348.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 409 610.00 | 1 345.00 | 408 265.00 | 409 610.00 |
CO Grand total (0 to V) | 684 816.00 | 196 341.00 | 488 475.00 | 684 816.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 157 300.00 | | | 157 300.00 |
DH Retained earnings | -38 282.00 | | | -38 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | | | 13 032.00 |
DL TOTAL (I) | 140 434.00 | | | 140 434.00 |
DW Advances and down payments received on current orders | 162 448.00 | | | 162 448.00 |
DX Trade payables and related accounts | 135 424.00 | | | 135 424.00 |
DY Tax and social security liabilities | 48 107.00 | | | 48 107.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 348 041.00 | | | 348 041.00 |
EE Grand total (I to V) | 488 475.00 | | | 488 475.00 |
EG Accrued income and payables due within one year | 185 594.00 | | | 185 594.00 |
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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 | 265 288.00 | | 9 918.00 | 265 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 275 206.00 | |
IO DECREASES Total including other intangible assets | | | 59 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 640.00 | | | 59 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 847.00 | | 9 918.00 | 203 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 186 264.00 | 8 732.00 | | 186 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 932.00 | 8 732.00 | | 176 932.00 |
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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 | 135 424.00 | 135 424.00 | | 135 424.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
UX Other trade receivables | 78 559.00 | 78 559.00 | | 78 559.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VC Group and associates | 87 507.00 | 87 507.00 | | 87 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 906.00 | 28 906.00 | | 28 906.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 803.00 | 239 803.00 | 1 800.00 | 239 803.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 594.00 | 185 594.00 | | 185 594.00 |
