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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 | 21 180.00 | 16 365.00 | 4 815.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 109 752.00 | 67 973.00 | 41 779.00 | 109 752.00 |
AT Other tangible assets | 93 093.00 | 57 825.00 | 35 268.00 | 93 093.00 |
AX Advances and down payments | 6 056.00 | | 6 056.00 | 6 056.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 230 312.00 | 142 162.00 | 88 150.00 | 230 312.00 |
BL Raw materials, supplies | 47 940.00 | | 47 940.00 | 47 940.00 |
BP Services in progress | 108 411.00 | | 108 411.00 | 108 411.00 |
BV Advances and down payments on orders | 36 976.00 | | 36 976.00 | 36 976.00 |
BZ Other receivables | 151 787.00 | | 151 787.00 | 151 787.00 |
CF Cash and cash equivalents | 176 532.00 | | 176 532.00 | 176 532.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 524 883.00 | | 524 883.00 | 524 883.00 |
CO Grand total (0 to V) | 755 195.00 | 142 162.00 | 613 033.00 | 755 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 639.00 | 110 990.00 | | 126 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | 15 649.00 | | 821.00 |
DL TOTAL (I) | 136 260.00 | 135 439.00 | | 136 260.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 3 970.00 | | |
DR TOTAL (IV) | | 3 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 254.00 | 15 570.00 | | 171 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 2 684.00 | | 7 756.00 |
DW Advances and down payments received on current orders | 119 553.00 | 189 098.00 | | 119 553.00 |
DX Trade payables and related accounts | 94 645.00 | 61 057.00 | | 94 645.00 |
DY Tax and social security liabilities | 82 968.00 | 56 469.00 | | 82 968.00 |
EA Other liabilities | 598.00 | 468.00 | | 598.00 |
EC TOTAL (IV) | 476 774.00 | 325 345.00 | | 476 774.00 |
EE Grand total (I to V) | 613 033.00 | 464 754.00 | | 613 033.00 |
EI Including equity loans | 7 756.00 | | | 7 756.00 |
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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 | 227 030.00 | | 37 657.00 | 227 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 34 375.00 | 230 312.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 375.00 | 208 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 618.00 | | 37 657.00 | 205 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 135 128.00 | 33 852.00 | 26 817.00 | 135 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 101.00 | 4 263.00 | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 026.00 | 29 588.00 | 26 817.00 | 123 026.00 |
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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 | 94 645.00 | 94 645.00 | | 94 645.00 |
8D Social Security and Other Social Organizations | 82 968.00 | 82 968.00 | | 82 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 127 940.00 | 127 940.00 | | 127 940.00 |
VH Loans with a maturity of more than one year at origin | 171 254.00 | 8 507.00 | 162 747.00 | 171 254.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 847.00 | 23 847.00 | | 23 847.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 215.00 | 155 023.00 | 192.00 | 155 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 220.00 | 194 473.00 | 162 747.00 | 357 220.00 |
