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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 | 11 101.00 | 10 112.00 | 988.00 | 11 101.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 30 375.00 | 5 320.00 | 25 054.00 | 30 375.00 |
AR Technical installations, industrial equipment and tools | 141 090.00 | 105 630.00 | 35 460.00 | 141 090.00 |
AT Other tangible assets | 240 911.00 | 126 314.00 | 114 596.00 | 240 911.00 |
BD Other fixed assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 590 391.00 | 247 378.00 | 343 013.00 | 590 391.00 |
BL Raw materials, supplies | 144 223.00 | | 144 223.00 | 144 223.00 |
BP Services in progress | 70 985.00 | | 70 985.00 | 70 985.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 171 554.00 | | 171 554.00 | 171 554.00 |
BZ Other receivables | 73 354.00 | | 73 354.00 | 73 354.00 |
CF Cash and cash equivalents | 351 308.00 | | 351 308.00 | 351 308.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 828 727.00 | | 828 727.00 | 828 727.00 |
CO Grand total (0 to V) | 1 419 118.00 | 247 378.00 | 1 171 740.00 | 1 419 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 387 038.00 | | | 387 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 566.00 | | | 18 566.00 |
DJ Investment subsidies | 4 207.00 | | | 4 207.00 |
DL TOTAL (I) | 445 811.00 | | | 445 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 535.00 | | | 48 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | | | 9 865.00 |
DW Advances and down payments received on current orders | 248 784.00 | | | 248 784.00 |
DX Trade payables and related accounts | 232 054.00 | | | 232 054.00 |
DY Tax and social security liabilities | 181 883.00 | | | 181 883.00 |
EA Other liabilities | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 725 928.00 | | | 725 928.00 |
EE Grand total (I to V) | 1 171 740.00 | | | 1 171 740.00 |
EG Accrued income and payables due within one year | 449 813.00 | | | 449 813.00 |
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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 | 504 954.00 | | | 504 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 913.00 | |
I4 DECREASES Grand Total | | | 590 391.00 | |
IO DECREASES Total including other intangible assets | | | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 101.00 | | | 11 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 452.00 | | | 327 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 401.00 | | | 27 401.00 |
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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 | 206 011.00 | 44 283.00 | 2 916.00 | 206 011.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 572.00 | | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 471.00 | 43 711.00 | 2 916.00 | 196 471.00 |
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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 | 232 054.00 | 232 054.00 | | 232 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 2 139.00 | | | 2 139.00 |
UX Other trade receivables | 171 555.00 | | | 171 555.00 |
VH Loans with a maturity of more than one year at origin | 48 536.00 | 21 205.00 | 27 331.00 | 48 536.00 |
VJ Loans taken out during the year | 29 892.00 | | | 29 892.00 |
VK Loans repaid during the year | 15 266.00 | | | 15 266.00 |
VP Miscellaneous | 73 354.00 | | | 73 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 883.00 | 181 883.00 | | 181 883.00 |
VS Prepaid expenses | 14 004.00 | | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 051.00 | 258 912.00 | 2 139.00 | 261 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 145.00 | 449 814.00 | 27 331.00 | 477 145.00 |
