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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 111 135.00 | | 111 135.00 | 111 135.00 |
AN Land | 32 297.00 | 736.00 | 31 561.00 | 32 297.00 |
AP Buildings | 37 305.00 | 28 580.00 | 8 725.00 | 37 305.00 |
AR Technical installations, industrial equipment and tools | 167 121.00 | 129 520.00 | 37 601.00 | 167 121.00 |
BD Other fixed assets | 19 528.00 | | 19 528.00 | 19 528.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 369 545.00 | 160 080.00 | 209 465.00 | 369 545.00 |
BL Raw materials, supplies | 36 152.00 | | 36 152.00 | 36 152.00 |
BP Services in progress | 173 705.00 | | 173 705.00 | 173 705.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 69 381.00 | | 69 381.00 | 69 381.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 490 557.00 | | 490 557.00 | 490 557.00 |
CO Grand total (0 to V) | 860 102.00 | 160 080.00 | 700 022.00 | 860 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 398 015.00 | 365 497.00 | | 398 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 062.00 | 35 019.00 | | 27 062.00 |
DL TOTAL (I) | 452 577.00 | 428 015.00 | | 452 577.00 |
DU Loans and Debts from Credit Institutions (3) | 51 572.00 | 38 074.00 | | 51 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 9 685.00 | | 6 375.00 |
DW Advances and down payments received on current orders | 98 997.00 | | | 98 997.00 |
DX Trade payables and related accounts | 40 599.00 | 74 998.00 | | 40 599.00 |
DY Tax and social security liabilities | 48 521.00 | 53 811.00 | | 48 521.00 |
EA Other liabilities | 1 383.00 | 765.00 | | 1 383.00 |
EC TOTAL (IV) | 247 446.00 | 177 333.00 | | 247 446.00 |
EE Grand total (I to V) | 700 022.00 | 605 348.00 | | 700 022.00 |
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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 | 322 459.00 | | | 322 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 443.00 | |
I4 DECREASES Grand Total | | | 369 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 913.00 | | | 208 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 153 093.00 | 14 292.00 | 7 306.00 | 153 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 849.00 | 14 292.00 | 7 306.00 | 151 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 233.00 | 121 319.00 | 915.00 | 122 233.00 |
