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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 | 6 309.00 | 1 632.00 | 4 677.00 | 6 309.00 |
AR Technical installations, industrial equipment and tools | 33 945.00 | 17 992.00 | 15 953.00 | 33 945.00 |
AT Other tangible assets | 96 223.00 | 39 965.00 | 56 258.00 | 96 223.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 463.00 | | 38 463.00 | 38 463.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 14 897.00 | | 14 897.00 | 14 897.00 |
BJ TOTAL (I) | 264 912.00 | 59 588.00 | 205 324.00 | 264 912.00 |
BL Raw materials, supplies | 33 743.00 | | 33 743.00 | 33 743.00 |
BT Goods | 12 834.00 | 3 434.00 | 9 400.00 | 12 834.00 |
BV Advances and down payments on orders | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 330 409.00 | 13 327.00 | 317 081.00 | 330 409.00 |
BZ Other receivables | 81 938.00 | | 81 938.00 | 81 938.00 |
CD Marketable securities | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 519 417.00 | 16 761.00 | 502 656.00 | 519 417.00 |
CO Grand total (0 to V) | 784 330.00 | 76 350.00 | 707 980.00 | 784 330.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DH Retained earnings | 367 822.00 | 334 574.00 | | 367 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 757.00 | 33 248.00 | | -25 757.00 |
DL TOTAL (I) | 350 865.00 | 376 622.00 | | 350 865.00 |
DU Loans and Debts from Credit Institutions (3) | 147 026.00 | 152 525.00 | | 147 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 906.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 46 251.00 | 44 119.00 | | 46 251.00 |
DX Trade payables and related accounts | 82 853.00 | 84 272.00 | | 82 853.00 |
DY Tax and social security liabilities | 79 951.00 | 127 837.00 | | 79 951.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | | 41 536.00 | | |
EC TOTAL (IV) | 357 115.00 | 452 196.00 | | 357 115.00 |
EE Grand total (I to V) | 707 980.00 | 828 818.00 | | 707 980.00 |
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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 | 37 486.00 | 25 644.00 | 3 541.00 | 37 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 273.00 | 249.00 | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 878.00 | 25 371.00 | 3 292.00 | 35 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 434.00 | | | 3 434.00 |
6T Receivables | 6 740.00 | 7 007.00 | 420.00 | 6 740.00 |
7B Total provisions for depreciation | 10 174.00 | 7 007.00 | 420.00 | 10 174.00 |
7C Grand total | 10 174.00 | 7 007.00 | 420.00 | 10 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 82 853.00 | 82 853.00 | | 82 853.00 |
8D Social Security and Other Social Organizations | 79 951.00 | 79 951.00 | | 79 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 41 536.00 | 41 536.00 | | 41 536.00 |
UT Other financial assets | 53 360.00 | | 53 360.00 | 53 360.00 |
VG Loans with a maturity of up to one year at origin | 147 026.00 | 147 026.00 | | 147 026.00 |
VS Prepaid expenses | 419 249.00 | 419 249.00 | | 419 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 609.00 | 419 249.00 | 53 360.00 | 472 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 863.00 | 310 863.00 | | 310 863.00 |
