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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 | 17 160.00 | 3 851.00 | 13 308.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 29 170.00 | 7 754.00 | 36 925.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 55 035.00 | 33 022.00 | 22 012.00 | 55 035.00 |
BL Raw materials, supplies | 45 114.00 | | 45 114.00 | 45 114.00 |
BN Goods in progress | 29 886.00 | | 29 886.00 | 29 886.00 |
BV Advances and down payments on orders | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 241 105.00 | 20 375.00 | 220 729.00 | 241 105.00 |
BZ Other receivables | 98 764.00 | | 98 764.00 | 98 764.00 |
CF Cash and cash equivalents | 167 383.00 | | 167 383.00 | 167 383.00 |
CJ TOTAL (II) | 592 832.00 | 20 375.00 | 572 457.00 | 592 832.00 |
CO Grand total (0 to V) | 647 867.00 | 53 398.00 | 594 469.00 | 647 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | 23 223.00 | -11 882.00 | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | 35 106.00 | | 27 860.00 |
DL TOTAL (I) | 303 084.00 | 275 223.00 | | 303 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 589.00 | | |
DW Advances and down payments received on current orders | 101 369.00 | 9 600.00 | | 101 369.00 |
DX Trade payables and related accounts | 71 328.00 | 229 500.00 | | 71 328.00 |
DY Tax and social security liabilities | 5 045.00 | 8 881.00 | | 5 045.00 |
EA Other liabilities | 113 642.00 | 68 449.00 | | 113 642.00 |
EB Prepaid income (2) | | 30 872.00 | | |
EC TOTAL (IV) | 291 385.00 | 394 893.00 | | 291 385.00 |
EE Grand total (I to V) | 594 469.00 | 670 117.00 | | 594 469.00 |
EG Accrued income and payables due within one year | 291 385.00 | 394 893.00 | | 291 385.00 |
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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 | 55 340.00 | | | 55 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 950.00 | |
I4 DECREASES Grand Total | | 305.00 | 55 035.00 | |
IO DECREASES Total including other intangible assets | | | 17 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 160.00 | | | 17 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925.00 | | | 36 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 21 062.00 | 10 893.00 | | 21 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278.00 | 10 893.00 | | 18 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 376.00 | | |
7B Total provisions for depreciation | | 20 376.00 | | |
7C Grand total | | 20 376.00 | | |
UE of which provisions and reversals: - Operating | | 20 376.00 | | |
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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 | 71 329.00 | 71 329.00 | | 71 329.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 216 745.00 | 216 745.00 | | 216 745.00 |
VA Doubtful or disputed receivables | 24 451.00 | 24 451.00 | | 24 451.00 |
VB VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VC Group and associates | 67 701.00 | 67 701.00 | | 67 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 820.00 | 340 820.00 | | 340 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 017.00 | 190 017.00 | | 190 017.00 |
