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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 44 410.00 | 42 807.00 | 1 602.00 | 44 410.00 |
AT Other tangible assets | 131 936.00 | 89 782.00 | 42 154.00 | 131 936.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 193 522.00 | 133 099.00 | 60 422.00 | 193 522.00 |
BL Raw materials, supplies | 36 222.00 | | 36 222.00 | 36 222.00 |
BV Advances and down payments on orders | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 104 163.00 | 645.00 | 103 518.00 | 104 163.00 |
BZ Other receivables | 125 018.00 | | 125 018.00 | 125 018.00 |
CF Cash and cash equivalents | 135 276.00 | | 135 276.00 | 135 276.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 409 677.00 | 645.00 | 409 032.00 | 409 677.00 |
CO Grand total (0 to V) | 603 198.00 | 133 744.00 | 469 454.00 | 603 198.00 |
CP Shares due in less than one year | 16 620.00 | | | 16 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 831.00 | 39 783.00 | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 512.00 | 12 048.00 | | 91 512.00 |
DL TOTAL (I) | 128 543.00 | 87 031.00 | | 128 543.00 |
DP Provisions for Risks | 6 028.00 | 4 616.00 | | 6 028.00 |
DR TOTAL (IV) | 6 028.00 | 4 616.00 | | 6 028.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941.00 | 17 544.00 | | 9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 33.00 | | 109.00 |
DW Advances and down payments received on current orders | 168 211.00 | 90 588.00 | | 168 211.00 |
DX Trade payables and related accounts | 44 752.00 | 38 531.00 | | 44 752.00 |
DY Tax and social security liabilities | 108 321.00 | 57 999.00 | | 108 321.00 |
EA Other liabilities | 3 549.00 | 4 224.00 | | 3 549.00 |
EC TOTAL (IV) | 334 883.00 | 208 919.00 | | 334 883.00 |
EE Grand total (I to V) | 469 454.00 | 300 566.00 | | 469 454.00 |
EG Accrued income and payables due within one year | 166 672.00 | 108 557.00 | | 166 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 530.00 | | 167.00 |
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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 | 178 127.00 | | 17 945.00 | 178 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 16 666.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 193 522.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 176 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 971.00 | | 9 545.00 | 167 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | 8 400.00 | 9 646.00 |
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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 | 119 570.00 | 14 699.00 | 1 170.00 | 119 570.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 060.00 | 14 699.00 | 1 170.00 | 119 060.00 |
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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 | 44 752.00 | 44 752.00 | | 44 752.00 |
8C Staff and Related Accounts | 39 445.00 | 39 445.00 | | 39 445.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8E Income Taxes | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UP Loans | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 102 615.00 | 102 615.00 | | 102 615.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 105 985.00 | 105 985.00 | | 105 985.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 9 774.00 | 9 774.00 | | 9 774.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 232.00 | 250 232.00 | | 250 232.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 672.00 | 166 672.00 | | 166 672.00 |
