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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
AH Goodwill | 110 300.00 | | 110 300.00 | 110 300.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 28 296.00 | 13 834.00 | 42 130.00 |
AT Other tangible assets | 282 169.00 | 86 141.00 | 196 028.00 | 282 169.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 451 195.00 | 127 444.00 | 323 750.00 | 451 195.00 |
BL Raw materials, supplies | 85 089.00 | | 85 089.00 | 85 089.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 77 095.00 | 2 941.00 | 74 154.00 | 77 095.00 |
BZ Other receivables | 25 501.00 | | 25 501.00 | 25 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 195 525.00 | 2 941.00 | 192 584.00 | 195 525.00 |
CO Grand total (0 to V) | 646 719.00 | 130 385.00 | 516 334.00 | 646 719.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 509.00 | 78 297.00 | | 61 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | -16 788.00 | | 9 522.00 |
DL TOTAL (I) | 79 831.00 | 70 310.00 | | 79 831.00 |
DU Loans and Debts from Credit Institutions (3) | 160 609.00 | 162 923.00 | | 160 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 67 343.00 | | 12 103.00 |
DW Advances and down payments received on current orders | 40 445.00 | 20 458.00 | | 40 445.00 |
DX Trade payables and related accounts | 92 786.00 | 40 493.00 | | 92 786.00 |
DY Tax and social security liabilities | 50 176.00 | 51 451.00 | | 50 176.00 |
EA Other liabilities | 80 384.00 | 247.00 | | 80 384.00 |
EC TOTAL (IV) | 436 503.00 | 342 915.00 | | 436 503.00 |
EE Grand total (I to V) | 516 334.00 | 413 225.00 | | 516 334.00 |
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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 | 378 127.00 | | | 378 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 451 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 232.00 | | | 251 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 98 141.00 | 40 169.00 | 10 866.00 | 98 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 5 737.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 871.00 | 34 432.00 | 10 866.00 | 90 871.00 |
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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 | 92 786.00 | 92 786.00 | | 92 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 487.00 | 92 487.00 | | 92 487.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 77 095.00 | | | 77 095.00 |
VG Loans with a maturity of up to one year at origin | 25 653.00 | 25 653.00 | | 25 653.00 |
VH Loans with a maturity of more than one year at origin | 134 956.00 | 116 189.00 | 18 767.00 | 134 956.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 56 416.00 | | | 56 416.00 |
VP Miscellaneous | 25 501.00 | | | 25 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 176.00 | 50 176.00 | | 50 176.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 039.00 | 109 451.00 | 3 588.00 | 113 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 058.00 | 377 291.00 | 18 767.00 | 396 058.00 |
