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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
AP Buildings | 22 650.00 | 12 653.00 | 9 997.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 52 846.00 | 13 280.00 | 66 126.00 |
AT Other tangible assets | 293 921.00 | 207 099.00 | 86 822.00 | 293 921.00 |
BB Receivables related to investments | 5 612.00 | | 5 612.00 | 5 612.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 448 585.00 | 296 299.00 | 152 286.00 | 448 585.00 |
BL Raw materials, supplies | 142 384.00 | | 142 384.00 | 142 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 347.00 | 3 962.00 | 453 385.00 | 457 347.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 738 394.00 | 3 962.00 | 734 432.00 | 738 394.00 |
CO Grand total (0 to V) | 1 186 979.00 | 300 261.00 | 886 718.00 | 1 186 979.00 |
CU Other investments | 32 565.00 | | 32 565.00 | 32 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 502.00 | 304 824.00 | | 349 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 528.00 | 44 678.00 | | -81 528.00 |
DL TOTAL (I) | 368 974.00 | 450 502.00 | | 368 974.00 |
DP Provisions for Risks | 1 038.00 | 1 038.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 1 038.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 91 644.00 | 114 762.00 | | 91 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 715.00 | | 664.00 |
DW Advances and down payments received on current orders | 175 837.00 | 30 581.00 | | 175 837.00 |
DX Trade payables and related accounts | 93 791.00 | 93 150.00 | | 93 791.00 |
DY Tax and social security liabilities | 122 941.00 | 109 271.00 | | 122 941.00 |
EA Other liabilities | 31 827.00 | 6 763.00 | | 31 827.00 |
EC TOTAL (IV) | 516 706.00 | 356 242.00 | | 516 706.00 |
EE Grand total (I to V) | 886 718.00 | 807 782.00 | | 886 718.00 |
EG Accrued income and payables due within one year | 307 903.00 | 270 092.00 | | 307 903.00 |
EI Including equity loans | 664.00 | | | 664.00 |
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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 | 400 223.00 | | 52 832.00 | 400 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 021.00 | 42 186.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 448 585.00 | |
IO DECREASES Total including other intangible assets | | | 23 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 382 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 701.00 | | | 23 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 609.00 | | 42 538.00 | 341 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 912.00 | | 10 295.00 | 34 912.00 |
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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 | 243 573.00 | 54 176.00 | 1 450.00 | 243 573.00 |
PE DEPRECIATION Total including other intangible assets | 22 866.00 | 835.00 | | 22 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 707.00 | 53 341.00 | 1 450.00 | 220 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 038.00 | | | 1 038.00 |
6T Receivables | 3 962.00 | | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | | | 3 962.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 93 791.00 | 93 791.00 | | 93 791.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
UL Receivables related to investments | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 452 593.00 | 452 593.00 | | 452 593.00 |
VA Doubtful or disputed receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 91 644.00 | 58 679.00 | 32 966.00 | 91 644.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 39 141.00 | | | 39 141.00 |
VK Loans repaid during the year | 62 235.00 | | | 62 235.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 29 734.00 | 29 734.00 | | 29 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 803.00 | 508 803.00 | | 508 803.00 |
VW VAT | 75 915.00 | 75 915.00 | | 75 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 869.00 | 307 903.00 | 32 966.00 | 340 869.00 |
