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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 636.00 | 15 636.00 | | 15 636.00 |
AR Technical installations, industrial equipment and tools | 577 319.00 | 572 080.00 | 5 239.00 | 577 319.00 |
AT Other tangible assets | 201 883.00 | 190 430.00 | 11 452.00 | 201 883.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 1 010 161.00 | 778 146.00 | 232 015.00 | 1 010 161.00 |
BL Raw materials, supplies | 56 900.00 | | 56 900.00 | 56 900.00 |
BN Goods in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560 205.00 | 31 854.00 | 528 351.00 | 560 205.00 |
BZ Other receivables | 93 319.00 | | 93 319.00 | 93 319.00 |
CF Cash and cash equivalents | 417 443.00 | | 417 443.00 | 417 443.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 171 317.00 | 31 854.00 | 1 139 462.00 | 1 171 317.00 |
CO Grand total (0 to V) | 2 181 478.00 | 810 000.00 | 1 371 477.00 | 2 181 478.00 |
CS Evaluated investments - equity method | 199 587.00 | | 199 587.00 | 199 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 334.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 533.00 | | 5 000.00 |
DG Other reserves | 826 214.00 | 816 346.00 | | 826 214.00 |
DH Retained earnings | | -17 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 254.00 | 76 336.00 | | 55 254.00 |
DL TOTAL (I) | 936 468.00 | 881 214.00 | | 936 468.00 |
DU Loans and Debts from Credit Institutions (3) | 77 736.00 | 221 576.00 | | 77 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462.00 | 1 685.00 | | 21 462.00 |
DX Trade payables and related accounts | 193 764.00 | 213 608.00 | | 193 764.00 |
DY Tax and social security liabilities | 115 654.00 | 179 170.00 | | 115 654.00 |
EA Other liabilities | 26 394.00 | 17 083.00 | | 26 394.00 |
EC TOTAL (IV) | 435 010.00 | 633 123.00 | | 435 010.00 |
EE Grand total (I to V) | 1 371 477.00 | 1 514 337.00 | | 1 371 477.00 |
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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 | 1 009 466.00 | | | 1 009 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 323.00 | |
I4 DECREASES Grand Total | | | 1 010 161.00 | |
IO DECREASES Total including other intangible assets | | | 15 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 636.00 | | | 15 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 387.00 | | | 777 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 443.00 | | | 216 443.00 |
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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 | 760 071.00 | 18 075.00 | | 760 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 435.00 | 18 075.00 | | 744 435.00 |
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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 | 193 764.00 | 193 764.00 | | 193 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 856.00 | 47 856.00 | | 47 856.00 |
UL Receivables related to investments | 48 511.00 | | | 48 511.00 |
UT Other financial assets | 15 736.00 | | | 15 736.00 |
UX Other trade receivables | 560 205.00 | | | 560 205.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 77 733.00 | 30 233.00 | 47 500.00 | 77 733.00 |
VK Loans repaid during the year | 32 443.00 | | | 32 443.00 |
VP Miscellaneous | 93 320.00 | | | 93 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 654.00 | 115 654.00 | | 115 654.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 421.00 | 663 174.00 | 64 247.00 | 727 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 010.00 | 387 510.00 | 47 500.00 | 435 010.00 |
