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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 61 588.00 | | 61 588.00 | 61 588.00 |
AN Land | 24 908.00 | 24 908.00 | | 24 908.00 |
AP Buildings | 70 122.00 | 42 863.00 | 27 258.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 141 049.00 | 94 476.00 | 46 573.00 | 141 049.00 |
AT Other tangible assets | 385 000.00 | 322 473.00 | 62 527.00 | 385 000.00 |
BB Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 687 999.00 | 488 918.00 | 199 080.00 | 687 999.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BP Services in progress | 6 873.00 | | 6 873.00 | 6 873.00 |
BT Goods | 863 094.00 | 14 500.00 | 848 594.00 | 863 094.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 75 105.00 | | 75 105.00 | 75 105.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 462 929.00 | | 462 929.00 | 462 929.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 1 426 516.00 | 14 500.00 | 1 412 016.00 | 1 426 516.00 |
CO Grand total (0 to V) | 2 114 515.00 | 503 419.00 | 1 611 096.00 | 2 114 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 786.00 | | 50 000.00 |
DH Retained earnings | 526 399.00 | 952 106.00 | | 526 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 482.00 | 180 884.00 | | 261 482.00 |
DL TOTAL (I) | 1 337 881.00 | 1 141 399.00 | | 1 337 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | 37 167.00 | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 615.00 | 93 476.00 | | 92 615.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 87 193.00 | 69 963.00 | | 87 193.00 |
DY Tax and social security liabilities | 70 100.00 | 53 884.00 | | 70 100.00 |
EA Other liabilities | 7 044.00 | 4 984.00 | | 7 044.00 |
EC TOTAL (IV) | 273 215.00 | 259 829.00 | | 273 215.00 |
EE Grand total (I to V) | 1 611 096.00 | 1 401 228.00 | | 1 611 096.00 |
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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 | 672 023.00 | | 20 093.00 | 672 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 688 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 621 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 122.00 | | 20 073.00 | 605 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 20.00 | 1 114.00 |
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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 | 431 329.00 | 61 706.00 | 4 116.00 | 431 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 131.00 | 61 706.00 | 4 116.00 | 427 131.00 |
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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 | 87 193.00 | 87 193.00 | | 87 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 659.00 | 99 659.00 | | 99 659.00 |
UX Other trade receivables | 75 105.00 | 75 105.00 | | 75 105.00 |
VH Loans with a maturity of more than one year at origin | 16 262.00 | 13 737.00 | 2 526.00 | 16 262.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VP Miscellaneous | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 100.00 | 70 100.00 | | 70 100.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 999.00 | 85 999.00 | | 85 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 215.00 | 270 689.00 | 2 526.00 | 273 215.00 |
