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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 21 847.00 | 1 207.00 | 23 054.00 |
AR Technical installations, industrial equipment and tools | 18 227.00 | 16 125.00 | 2 102.00 | 18 227.00 |
AT Other tangible assets | 20 947.00 | 16 797.00 | 4 149.00 | 20 947.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 83 953.00 | 55 664.00 | 28 289.00 | 83 953.00 |
BT Goods | 157 289.00 | | 157 289.00 | 157 289.00 |
BV Advances and down payments on orders | 147 187.00 | | 147 187.00 | 147 187.00 |
BX Customers and related accounts | 410 267.00 | 8 503.00 | 401 764.00 | 410 267.00 |
BZ Other receivables | 150 462.00 | | 150 462.00 | 150 462.00 |
CD Marketable securities | 362 109.00 | | 362 109.00 | 362 109.00 |
CF Cash and cash equivalents | 59 101.00 | | 59 101.00 | 59 101.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 292 679.00 | 8 503.00 | 1 284 176.00 | 1 292 679.00 |
CO Grand total (0 to V) | 1 376 632.00 | 64 167.00 | 1 312 465.00 | 1 376 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 888.00 | 417 629.00 | | 444 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | 27 259.00 | | 21 026.00 |
DL TOTAL (I) | 474 299.00 | 453 272.00 | | 474 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 634.00 | 249 802.00 | | 73 634.00 |
DW Advances and down payments received on current orders | 166 000.00 | 1 057 134.00 | | 166 000.00 |
DX Trade payables and related accounts | 347 339.00 | 477 819.00 | | 347 339.00 |
DY Tax and social security liabilities | 43 955.00 | 46 285.00 | | 43 955.00 |
EA Other liabilities | 207 239.00 | 2 448.00 | | 207 239.00 |
EC TOTAL (IV) | 838 166.00 | 1 833 487.00 | | 838 166.00 |
EE Grand total (I to V) | 1 312 465.00 | 2 286 759.00 | | 1 312 465.00 |
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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 | 81 323.00 | | 2 814.00 | 81 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 184.00 | 83 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 62 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 598.00 | | 2 814.00 | 59 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 51 635.00 | 4 056.00 | 27.00 | 51 635.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 740.00 | 4 056.00 | 27.00 | 50 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 793.00 | 6 900.00 | 14 190.00 | 15 793.00 |
7B Total provisions for depreciation | 15 793.00 | 6 900.00 | 14 190.00 | 15 793.00 |
7C Grand total | 15 793.00 | 6 900.00 | 14 190.00 | 15 793.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 14 190.00 | |
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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 | 347 339.00 | 347 339.00 | | 347 339.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 239.00 | 207 239.00 | | 207 239.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
UX Other trade receivables | 400 070.00 | | | 400 070.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 10 197.00 | | | 10 197.00 |
VB VAT | 29 782.00 | | | 29 782.00 |
VI Group and Associates | 73 634.00 | 73 634.00 | | 73 634.00 |
VM Income taxes | 8 386.00 | | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 102.00 | | | 112 102.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 823.00 | 566 993.00 | 10 830.00 | 577 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 166.00 | 672 166.00 | | 672 166.00 |
