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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 40 125.00 | | 40 125.00 | 40 125.00 |
AR Technical installations, industrial equipment and tools | 70 783.00 | 59 477.00 | 11 306.00 | 70 783.00 |
AT Other tangible assets | 479 544.00 | 291 168.00 | 188 375.00 | 479 544.00 |
BB Receivables related to investments | 49 730.00 | | 49 730.00 | 49 730.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
BJ TOTAL (I) | 665 317.00 | 352 842.00 | 312 475.00 | 665 317.00 |
BL Raw materials, supplies | 211 267.00 | | 211 267.00 | 211 267.00 |
BP Services in progress | 70 666.00 | | 70 666.00 | 70 666.00 |
BT Goods | 25 136.00 | | 25 136.00 | 25 136.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 477 905.00 | | 477 905.00 | 477 905.00 |
BZ Other receivables | 123 735.00 | | 123 735.00 | 123 735.00 |
CF Cash and cash equivalents | 396 238.00 | | 396 238.00 | 396 238.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 307 991.00 | | 1 307 991.00 | 1 307 991.00 |
CO Grand total (0 to V) | 1 973 308.00 | 352 842.00 | 1 620 466.00 | 1 973 308.00 |
CU Other investments | 5 104.00 | | 5 104.00 | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 999 132.00 | | | 999 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 699.00 | | | 79 699.00 |
DJ Investment subsidies | 8 785.00 | | | 8 785.00 |
DL TOTAL (I) | 1 096 417.00 | | | 1 096 417.00 |
DU Loans and Debts from Credit Institutions (3) | 54 454.00 | | | 54 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DW Advances and down payments received on current orders | 13 872.00 | | | 13 872.00 |
DX Trade payables and related accounts | 214 730.00 | | | 214 730.00 |
DY Tax and social security liabilities | 234 533.00 | | | 234 533.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 524 048.00 | | | 524 048.00 |
EE Grand total (I to V) | 1 620 466.00 | | | 1 620 466.00 |
EG Accrued income and payables due within one year | 486 867.00 | | | 486 867.00 |
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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 | 648 241.00 | | | 648 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 668.00 | |
I4 DECREASES Grand Total | | | 665 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 793.00 | | | 534 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127.00 | | | 71 127.00 |
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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 | 342 062.00 | 54 241.00 | 43 460.00 | 342 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 689.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 555.00 | 53 551.00 | 43 460.00 | 340 555.00 |
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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 | 214 730.00 | 214 730.00 | | 214 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UL Receivables related to investments | 49 730.00 | | | 49 730.00 |
UT Other financial assets | 17 757.00 | | | 17 757.00 |
UX Other trade receivables | 477 905.00 | | | 477 905.00 |
VH Loans with a maturity of more than one year at origin | 54 454.00 | 31 145.00 | 23 309.00 | 54 454.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 43 947.00 | | | 43 947.00 |
VP Miscellaneous | 123 735.00 | | | 123 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 534.00 | 234 534.00 | | 234 534.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 711.00 | 603 224.00 | 67 487.00 | 670 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 177.00 | 486 868.00 | 23 309.00 | 510 177.00 |
