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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 | 28 109.00 | 12 490.00 | 15 619.00 | 28 109.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 701 158.00 | 396 113.00 | 305 045.00 | 701 158.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 759 459.00 | 410 239.00 | 349 220.00 | 759 459.00 |
BT Goods | 152 451.00 | | 152 451.00 | 152 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 163.00 | 10 901.00 | 496 262.00 | 507 163.00 |
BZ Other receivables | 105 414.00 | | 105 414.00 | 105 414.00 |
CF Cash and cash equivalents | 108 883.00 | | 108 883.00 | 108 883.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 886 410.00 | 10 901.00 | 875 509.00 | 886 410.00 |
CO Grand total (0 to V) | 1 645 869.00 | 421 140.00 | 1 224 728.00 | 1 645 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 335.00 | 98 335.00 | | 98 335.00 |
DH Retained earnings | -42 907.00 | -44 596.00 | | -42 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | 1 690.00 | | 7 538.00 |
DL TOTAL (I) | 105 040.00 | 97 503.00 | | 105 040.00 |
DU Loans and Debts from Credit Institutions (3) | 109 469.00 | 150 250.00 | | 109 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 705.00 | 557.00 | | 94 705.00 |
DW Advances and down payments received on current orders | 241 492.00 | 140 742.00 | | 241 492.00 |
DX Trade payables and related accounts | 454 804.00 | 400 403.00 | | 454 804.00 |
DY Tax and social security liabilities | 130 322.00 | 146 036.00 | | 130 322.00 |
EA Other liabilities | 85 061.00 | 70 361.00 | | 85 061.00 |
EB Prepaid income (2) | 3 835.00 | | | 3 835.00 |
EC TOTAL (IV) | 1 119 688.00 | 908 350.00 | | 1 119 688.00 |
EE Grand total (I to V) | 1 224 728.00 | 1 005 853.00 | | 1 224 728.00 |
EG Accrued income and payables due within one year | 1 047 862.00 | 799 139.00 | | 1 047 862.00 |
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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 | 625 122.00 | | | 625 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 759 459.00 | |
IO DECREASES Total including other intangible assets | | | 46 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 963.00 | | | 29 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 617.00 | | | 593 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 360 903.00 | 50 158.00 | 822.00 | 360 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | 822.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 235.00 | 49 336.00 | 822.00 | 349 235.00 |
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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 | 454 804.00 | 454 804.00 | | 454 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 766.00 | 179 766.00 | | 179 766.00 |
8L Deferred income | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 507 163.00 | 507 163.00 | | 507 163.00 |
VH Loans with a maturity of more than one year at origin | 109 469.00 | 37 643.00 | 71 826.00 | 109 469.00 |
VK Loans repaid during the year | 40 694.00 | | | 40 694.00 |
VP Miscellaneous | 105 414.00 | 105 414.00 | | 105 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 322.00 | 130 322.00 | | 130 322.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 337.00 | 625 076.00 | 10 261.00 | 635 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 196.00 | 806 370.00 | 71 826.00 | 878 196.00 |
