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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 | 32 401.00 | 29 985.00 | 2 416.00 | 32 401.00 |
AH Goodwill | 129 045.00 | | 129 045.00 | 129 045.00 |
AR Technical installations, industrial equipment and tools | 93 329.00 | 79 788.00 | 13 540.00 | 93 329.00 |
AT Other tangible assets | 146 876.00 | 50 002.00 | 96 874.00 | 146 876.00 |
AV Fixed assets in progress | 268 236.00 | | 268 236.00 | 268 236.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 680 855.00 | 159 776.00 | 521 079.00 | 680 855.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 177 756.00 | 1 694.00 | 176 061.00 | 177 756.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 267 713.00 | 1 694.00 | 266 018.00 | 267 713.00 |
CO Grand total (0 to V) | 948 569.00 | 161 470.00 | 787 098.00 | 948 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 8 341.00 | | | 8 341.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 183 114.00 | | | 183 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | | | 35 983.00 |
DJ Investment subsidies | 105 000.00 | | | 105 000.00 |
DL TOTAL (I) | 379 738.00 | | | 379 738.00 |
DU Loans and Debts from Credit Institutions (3) | 213 820.00 | | | 213 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | | | 14 207.00 |
DW Advances and down payments received on current orders | 14 558.00 | | | 14 558.00 |
DX Trade payables and related accounts | 78 720.00 | | | 78 720.00 |
DY Tax and social security liabilities | 84 840.00 | | | 84 840.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 407 359.00 | | | 407 359.00 |
EE Grand total (I to V) | 787 098.00 | | | 787 098.00 |
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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 | 137 739.00 | 22 037.00 | | 137 739.00 |
PE DEPRECIATION Total including other intangible assets | 28 204.00 | 1 780.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 534.00 | 20 256.00 | | 109 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | 1 694.00 | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | 1 694.00 | 342.00 | 342.00 |
7C Grand total | 342.00 | 1 694.00 | 342.00 | 342.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | 342.00 | |
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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 | 78 720.00 | 78 720.00 | | 78 720.00 |
8C Staff and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 175 722.00 | 175 722.00 | | 175 722.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 213 820.00 | 140 929.00 | 69 202.00 | 213 820.00 |
VI Group and Associates | 14 207.00 | 14 207.00 | | 14 207.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 502.00 | 212 502.00 | | 212 502.00 |
VW VAT | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 800.00 | 319 910.00 | 69 202.00 | 392 800.00 |
