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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 131 217.00 | 208 099.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 7 230.00 | | 7 230.00 |
AT Other tangible assets | 124 946.00 | 92 531.00 | 32 416.00 | 124 946.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 683 721.00 | 237 776.00 | 445 945.00 | 683 721.00 |
BL Raw materials, supplies | 35 484.00 | | 35 484.00 | 35 484.00 |
BN Goods in progress | 138 512.00 | | 138 512.00 | 138 512.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 317 436.00 | 18 884.00 | 298 552.00 | 317 436.00 |
BZ Other receivables | 61 855.00 | | 61 855.00 | 61 855.00 |
CF Cash and cash equivalents | 130 103.00 | | 130 103.00 | 130 103.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 687 984.00 | 18 884.00 | 669 100.00 | 687 984.00 |
CO Grand total (0 to V) | 1 371 705.00 | 256 660.00 | 1 115 045.00 | 1 371 705.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 878.00 | 397 110.00 | | 345 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 412.00 | -51 232.00 | | 108 412.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | 487 510.00 | 378 878.00 | | 487 510.00 |
DP Provisions for Risks | 943.00 | 626.00 | | 943.00 |
DR TOTAL (IV) | 943.00 | 626.00 | | 943.00 |
DU Loans and Debts from Credit Institutions (3) | 192 432.00 | 216 542.00 | | 192 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 16 860.00 | | 13.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 155 310.00 | 188 439.00 | | 155 310.00 |
DY Tax and social security liabilities | 116 523.00 | 108 530.00 | | 116 523.00 |
EA Other liabilities | 1 214.00 | 2 096.00 | | 1 214.00 |
EB Prepaid income (2) | 161 101.00 | 434 716.00 | | 161 101.00 |
EC TOTAL (IV) | 626 592.00 | 967 284.00 | | 626 592.00 |
EE Grand total (I to V) | 1 115 045.00 | 1 346 789.00 | | 1 115 045.00 |
EG Accrued income and payables due within one year | 464 299.00 | 778 514.00 | | 464 299.00 |
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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 | 680 586.00 | | 18 385.00 | 680 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 683 721.00 | |
IO DECREASES Total including other intangible assets | | | 196 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 483 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 799.00 | | | 196 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 372.00 | | 18 370.00 | 480 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 15.00 | 3 415.00 |
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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 | 225 194.00 | 27 832.00 | 15 250.00 | 225 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 395.00 | 27 832.00 | 15 250.00 | 218 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 219.00 | | |
7C Grand total | | 219.00 | | |
UJ - Exceptional | | 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 317 436.00 | 317 436.00 | | 317 436.00 |
VP Miscellaneous | 61 855.00 | 61 855.00 | | 61 855.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 558.00 | 383 143.00 | 3 415.00 | 386 558.00 |
