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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 | 5 499.00 | 4 465.00 | 1 034.00 | 5 499.00 |
AR Technical installations, industrial equipment and tools | 14 936.00 | 4 881.00 | 10 055.00 | 14 936.00 |
AT Other tangible assets | 63 508.00 | 23 163.00 | 40 345.00 | 63 508.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 84 863.00 | 32 510.00 | 52 354.00 | 84 863.00 |
BL Raw materials, supplies | 30 538.00 | | 30 538.00 | 30 538.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 285 023.00 | | 285 023.00 | 285 023.00 |
BZ Other receivables | 107 355.00 | | 107 355.00 | 107 355.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 483 987.00 | | 483 987.00 | 483 987.00 |
CO Grand total (0 to V) | 568 850.00 | 32 510.00 | 536 341.00 | 568 850.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 383.00 | 69 293.00 | | 69 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | 90.00 | | 18 849.00 |
DL TOTAL (I) | 99 232.00 | 80 383.00 | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 194 308.00 | 139 465.00 | | 194 308.00 |
DW Advances and down payments received on current orders | 19 844.00 | 14 360.00 | | 19 844.00 |
DX Trade payables and related accounts | 102 114.00 | 42 609.00 | | 102 114.00 |
DY Tax and social security liabilities | 89 049.00 | 35 473.00 | | 89 049.00 |
EA Other liabilities | 31 794.00 | 5 040.00 | | 31 794.00 |
EC TOTAL (IV) | 437 109.00 | 236 947.00 | | 437 109.00 |
EE Grand total (I to V) | 536 341.00 | 317 330.00 | | 536 341.00 |
EG Accrued income and payables due within one year | 239 927.00 | | | 239 927.00 |
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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 | 8 370.00 | 24 140.00 | | 8 370.00 |
PE DEPRECIATION Total including other intangible assets | | 4 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 19 674.00 | | 8 370.00 |
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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 | 102 114.00 | 102 114.00 | | 102 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 285 023.00 | 285 023.00 | | 285 023.00 |
VH Loans with a maturity of more than one year at origin | 194 308.00 | 16 970.00 | 177 336.00 | 194 308.00 |
VK Loans repaid during the year | -54 843.00 | | | -54 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 049.00 | 89 049.00 | | 89 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 355.00 | 107 355.00 | | 107 355.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 998.00 | 394 078.00 | 920.00 | 394 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 265.00 | 239 927.00 | 177 336.00 | 417 265.00 |
