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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 | 895.00 | 337.00 | 557.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 8 906.00 | 4 904.00 | 4 002.00 | 8 906.00 |
AT Other tangible assets | 129 673.00 | 88 632.00 | 41 040.00 | 129 673.00 |
BD Other fixed assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 925.00 | 93 874.00 | 64 050.00 | 157 925.00 |
BL Raw materials, supplies | 39 778.00 | | 39 778.00 | 39 778.00 |
BV Advances and down payments on orders | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 125 366.00 | 6 294.00 | 119 071.00 | 125 366.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 109 933.00 | | 109 933.00 | 109 933.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 298 941.00 | 6 294.00 | 292 646.00 | 298 941.00 |
CO Grand total (0 to V) | 456 867.00 | 100 169.00 | 356 697.00 | 456 867.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 891.00 | 99 573.00 | | 61 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | -37 682.00 | | 62 051.00 |
DL TOTAL (I) | 128 742.00 | 66 691.00 | | 128 742.00 |
DU Loans and Debts from Credit Institutions (3) | 121 959.00 | 149 511.00 | | 121 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 10 434.00 | | 5 434.00 |
DW Advances and down payments received on current orders | 12 344.00 | | | 12 344.00 |
DX Trade payables and related accounts | 34 407.00 | 24 957.00 | | 34 407.00 |
DY Tax and social security liabilities | 47 167.00 | 57 694.00 | | 47 167.00 |
EA Other liabilities | 6 642.00 | 6 501.00 | | 6 642.00 |
EC TOTAL (IV) | 227 955.00 | 249 099.00 | | 227 955.00 |
EE Grand total (I to V) | 356 697.00 | 315 790.00 | | 356 697.00 |
EG Accrued income and payables due within one year | 122 027.00 | 127 614.00 | | 122 027.00 |
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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 | 157 175.00 | | 1 430.00 | 157 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | 680.00 | 157 926.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 630.00 | | 950.00 | 137 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | 480.00 | 17 970.00 |
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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 | 84 935.00 | 9 620.00 | 680.00 | 84 935.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 298.00 | 680.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 216.00 | 9 322.00 | | 84 216.00 |
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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 | 34 407.00 | 34 407.00 | | 34 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 125 367.00 | 125 367.00 | | 125 367.00 |
VH Loans with a maturity of more than one year at origin | 121 959.00 | 28 376.00 | 86 236.00 | 121 959.00 |
VJ Loans taken out during the year | 642.00 | | | 642.00 |
VK Loans repaid during the year | 28 194.00 | | | 28 194.00 |
VP Miscellaneous | 14 752.00 | 14 752.00 | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 167.00 | 47 167.00 | | 47 167.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 243.00 | 140 843.00 | 400.00 | 141 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 610.00 | 122 027.00 | 86 236.00 | 215 610.00 |
