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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 | 8 490.00 | 7 916.00 | 574.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 26 433.00 | 23 409.00 | 3 024.00 | 26 433.00 |
AT Other tangible assets | 21 787.00 | 16 174.00 | 5 613.00 | 21 787.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 57 337.00 | 47 499.00 | 9 837.00 | 57 337.00 |
BL Raw materials, supplies | 104 583.00 | | 104 583.00 | 104 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 210.00 | 2 293.00 | 58 917.00 | 61 210.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 187 205.00 | | 187 205.00 | 187 205.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 384 825.00 | 2 293.00 | 382 531.00 | 384 825.00 |
CO Grand total (0 to V) | 442 162.00 | 49 793.00 | 392 369.00 | 442 162.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 57 724.00 | 137 382.00 | | 57 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 790.00 | 50 342.00 | | 110 790.00 |
DL TOTAL (I) | 199 314.00 | 218 524.00 | | 199 314.00 |
DW Advances and down payments received on current orders | 2 910.00 | 879.00 | | 2 910.00 |
DX Trade payables and related accounts | 133 955.00 | 119 185.00 | | 133 955.00 |
DY Tax and social security liabilities | 49 204.00 | 51 995.00 | | 49 204.00 |
EA Other liabilities | 6 984.00 | 6 963.00 | | 6 984.00 |
EC TOTAL (IV) | 193 054.00 | 179 024.00 | | 193 054.00 |
EE Grand total (I to V) | 392 369.00 | 397 548.00 | | 392 369.00 |
EG Accrued income and payables due within one year | 190 144.00 | 178 145.00 | | 190 144.00 |
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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 | 56 634.00 | | 4 824.00 | 56 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 625.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 57 337.00 | |
IO DECREASES Total including other intangible assets | | | 8 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 491.00 | | | 8 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 398.00 | | 4 824.00 | 43 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 40 234.00 | 7 155.00 | | 40 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 441.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 869.00 | 6 715.00 | | 32 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | 1 553.00 | 3 415.00 | 4 155.00 |
7B Total provisions for depreciation | 4 155.00 | 1 553.00 | 3 415.00 | 4 155.00 |
7C Grand total | 4 155.00 | 1 553.00 | 3 415.00 | 4 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 553.00 | 3 415.00 | |
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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 | 133 955.00 | 133 955.00 | | 133 955.00 |
8D Social Security and Other Social Organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
8E Income Taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 58 678.00 | 58 678.00 | | 58 678.00 |
VA Doubtful or disputed receivables | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 7 285.00 | 7 285.00 | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 662.00 | 93 036.00 | 625.00 | 93 662.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 144.00 | 190 144.00 | | 190 144.00 |
