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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AP Buildings | 161 879.00 | 118 380.00 | 43 499.00 | 161 879.00 |
AR Technical installations, industrial equipment and tools | 422 025.00 | 339 670.00 | 82 354.00 | 422 025.00 |
AT Other tangible assets | 48 121.00 | 28 002.00 | 20 119.00 | 48 121.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 635 685.00 | 486 792.00 | 148 892.00 | 635 685.00 |
BL Raw materials, supplies | 61 069.00 | | 61 069.00 | 61 069.00 |
BP Services in progress | 647 607.00 | | 647 607.00 | 647 607.00 |
BX Customers and related accounts | 410 689.00 | 456.00 | 410 233.00 | 410 689.00 |
BZ Other receivables | 120 996.00 | | 120 996.00 | 120 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 792.00 | | 351 792.00 | 351 792.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 1 610 196.00 | 456.00 | 1 609 740.00 | 1 610 196.00 |
CO Grand total (0 to V) | 2 245 880.00 | 487 248.00 | 1 758 632.00 | 2 245 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 114 142.00 | 62 089.00 | | 114 142.00 |
DH Retained earnings | 276 588.00 | 276 588.00 | | 276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | 77 053.00 | | 51 470.00 |
DL TOTAL (I) | 774 800.00 | 748 331.00 | | 774 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 165.00 | 17 165.00 | | 26 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 1 144.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 489 161.00 | 412 461.00 | | 489 161.00 |
DX Trade payables and related accounts | 269 240.00 | 190 129.00 | | 269 240.00 |
DY Tax and social security liabilities | 165 874.00 | 103 576.00 | | 165 874.00 |
EA Other liabilities | 30 581.00 | 21 621.00 | | 30 581.00 |
EC TOTAL (IV) | 983 832.00 | 746 097.00 | | 983 832.00 |
EE Grand total (I to V) | 1 758 632.00 | 1 494 427.00 | | 1 758 632.00 |
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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 | 624 150.00 | | 43 265.00 | 624 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 31 730.00 | 635 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 730.00 | 632 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 489.00 | | 43 265.00 | 620 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 450 955.00 | 67 566.00 | 31 730.00 | 450 955.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 215.00 | 67 566.00 | 31 730.00 | 450 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | | | 456.00 |
7B Total provisions for depreciation | 456.00 | | | 456.00 |
7C Grand total | 456.00 | | | 456.00 |
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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 | 269 240.00 | 269 240.00 | | 269 240.00 |
8C Staff and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8D Social Security and Other Social Organizations | 68 778.00 | 68 778.00 | | 68 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 581.00 | 30 581.00 | | 30 581.00 |
UT Other financial assets | 1 905.00 | | | 1 905.00 |
UX Other trade receivables | 410 689.00 | | | 410 689.00 |
VB VAT | 44 716.00 | | | 44 716.00 |
VH Loans with a maturity of more than one year at origin | 26 165.00 | 10 308.00 | 15 857.00 | 26 165.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 65 195.00 | | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | | | 11 085.00 |
VS Prepaid expenses | 18 042.00 | | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 632.00 | 649 727.00 | 1 905.00 | 551 632.00 |
VW VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 671.00 | 478 814.00 | 15 857.00 | 494 671.00 |
