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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 | 697.00 | 179.00 | 518.00 | 697.00 |
AH Goodwill | 12 291.00 | | 12 291.00 | 12 291.00 |
AP Buildings | 6 298.00 | 2 182.00 | 4 116.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 406 065.00 | 175 186.00 | 230 879.00 | 406 065.00 |
AT Other tangible assets | 164 539.00 | 87 711.00 | 76 829.00 | 164 539.00 |
BD Other fixed assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 602 589.00 | 265 258.00 | 337 331.00 | 602 589.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 437.00 | 350.00 | 220 087.00 | 220 437.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 120 108.00 | | 120 108.00 | 120 108.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 352 758.00 | 350.00 | 352 408.00 | 352 758.00 |
CO Grand total (0 to V) | 955 347.00 | 265 608.00 | 689 739.00 | 955 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 500.00 | | 4 000.00 |
DG Other reserves | 190 043.00 | 146 009.00 | | 190 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 163.00 | 51 134.00 | | 76 163.00 |
DL TOTAL (I) | 310 205.00 | 239 643.00 | | 310 205.00 |
DU Loans and Debts from Credit Institutions (3) | 249 921.00 | 381 268.00 | | 249 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 582.00 | | 9 446.00 |
DX Trade payables and related accounts | 41 484.00 | 78 248.00 | | 41 484.00 |
DY Tax and social security liabilities | 78 682.00 | 94 289.00 | | 78 682.00 |
EC TOTAL (IV) | 379 533.00 | 554 387.00 | | 379 533.00 |
EE Grand total (I to V) | 689 739.00 | 794 029.00 | | 689 739.00 |
EG Accrued income and payables due within one year | 226 387.00 | 286 169.00 | | 226 387.00 |
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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 | 620 013.00 | | 9 904.00 | 620 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 12 699.00 | |
I4 DECREASES Grand Total | | 27 328.00 | 602 589.00 | |
IO DECREASES Total including other intangible assets | | | 12 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 842.00 | 576 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 291.00 | | 697.00 | 12 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 696.00 | | 8 048.00 | 595 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026.00 | | 1 159.00 | 12 026.00 |
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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 | 41 484.00 | 41 484.00 | | 41 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 220 437.00 | 220 437.00 | | 220 437.00 |
VH Loans with a maturity of more than one year at origin | 249 921.00 | 96 774.00 | 151 726.00 | 249 921.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 137 878.00 | | | 137 878.00 |
VP Miscellaneous | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 682.00 | 78 682.00 | | 78 682.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 714.00 | 229 270.00 | 2 443.00 | 231 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 533.00 | 226 387.00 | 151 726.00 | 379 533.00 |
