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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 41 086.00 | 40 794.00 | 292.00 | 41 086.00 |
AP Buildings | 129 147.00 | 115 236.00 | 13 912.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 218 480.00 | 210 151.00 | 8 329.00 | 218 480.00 |
AT Other tangible assets | 254 732.00 | 177 280.00 | 77 452.00 | 254 732.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 734 109.00 | 559 770.00 | 174 339.00 | 734 109.00 |
BL Raw materials, supplies | 101 096.00 | | 101 096.00 | 101 096.00 |
BP Services in progress | 105 333.00 | | 105 333.00 | 105 333.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 283 070.00 | 20 957.00 | 262 113.00 | 283 070.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 546 766.00 | | 546 766.00 | 546 766.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 1 073 519.00 | 20 957.00 | 1 052 562.00 | 1 073 519.00 |
CO Grand total (0 to V) | 1 807 628.00 | 580 727.00 | 1 226 901.00 | 1 807 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 622 615.00 | 534 678.00 | | 622 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 864.00 | 87 937.00 | | 81 864.00 |
DL TOTAL (I) | 770 479.00 | 688 615.00 | | 770 479.00 |
DU Loans and Debts from Credit Institutions (3) | 40 788.00 | 49 087.00 | | 40 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 880.00 | 103 880.00 | | 147 880.00 |
DW Advances and down payments received on current orders | 422.00 | 473.00 | | 422.00 |
DX Trade payables and related accounts | 132 770.00 | 98 201.00 | | 132 770.00 |
DY Tax and social security liabilities | 127 951.00 | 192 069.00 | | 127 951.00 |
EA Other liabilities | 5 517.00 | 6 852.00 | | 5 517.00 |
EB Prepaid income (2) | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 456 422.00 | 450 561.00 | | 456 422.00 |
EE Grand total (I to V) | 1 226 901.00 | 1 139 176.00 | | 1 226 901.00 |
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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 | 720 111.00 | | | 720 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 734 109.00 | |
IO DECREASES Total including other intangible assets | | | 16 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 309.00 | | | 16 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 447.00 | | | 629 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 550 753.00 | 35 259.00 | 26 242.00 | 550 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 444.00 | 35 259.00 | 26 242.00 | 534 444.00 |
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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 | 132 770.00 | 132 770.00 | | 132 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 397.00 | 153 397.00 | | 153 397.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 283 070.00 | | | 283 070.00 |
VH Loans with a maturity of more than one year at origin | 40 788.00 | 22 566.00 | 18 222.00 | 40 788.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 24 571.00 | | | 24 571.00 |
VP Miscellaneous | 26 156.00 | | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 951.00 | 127 951.00 | | 127 951.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 929.00 | 319 807.00 | 122.00 | 319 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 000.00 | 437 778.00 | 18 222.00 | 456 000.00 |
