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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 | 41 249.00 | 33 401.00 | 7 848.00 | 41 249.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 37 878.00 | 5 710.00 | 32 168.00 | 37 878.00 |
AR Technical installations, industrial equipment and tools | 30 146.00 | 2 254.00 | 27 892.00 | 30 146.00 |
AT Other tangible assets | 212 128.00 | 106 602.00 | 105 527.00 | 212 128.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 360 223.00 | 147 967.00 | 212 256.00 | 360 223.00 |
BL Raw materials, supplies | 15 261.00 | 1 126.00 | 14 134.00 | 15 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 383.00 | 364.00 | 105 019.00 | 105 383.00 |
BZ Other receivables | 48 477.00 | | 48 477.00 | 48 477.00 |
CF Cash and cash equivalents | 79 150.00 | | 79 150.00 | 79 150.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 256 189.00 | 1 490.00 | 254 700.00 | 256 189.00 |
CO Grand total (0 to V) | 616 412.00 | 149 457.00 | 466 956.00 | 616 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 633.00 | 57 881.00 | | 67 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 923.00 | 9 752.00 | | -71 923.00 |
DJ Investment subsidies | 25 907.00 | | | 25 907.00 |
DL TOTAL (I) | 78 867.00 | 124 883.00 | | 78 867.00 |
DU Loans and Debts from Credit Institutions (3) | 272 500.00 | 151 994.00 | | 272 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 24 632.00 | | 5 721.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 52 325.00 | 73 678.00 | | 52 325.00 |
DY Tax and social security liabilities | 56 657.00 | 61 862.00 | | 56 657.00 |
EA Other liabilities | 613.00 | 356.00 | | 613.00 |
EC TOTAL (IV) | 388 089.00 | 312 521.00 | | 388 089.00 |
EE Grand total (I to V) | 466 956.00 | 437 404.00 | | 466 956.00 |
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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 | 314 230.00 | | 46 589.00 | 314 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 010.00 | |
I4 DECREASES Grand Total | | 597.00 | 360 223.00 | |
IO DECREASES Total including other intangible assets | | | 45 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 280 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 486.00 | | 3 574.00 | 41 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 734.00 | | 43 015.00 | 237 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 010.00 | | | 35 010.00 |
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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 | 114 647.00 | 33 917.00 | 597.00 | 114 647.00 |
PE DEPRECIATION Total including other intangible assets | 26 696.00 | 6 705.00 | | 26 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 951.00 | 27 211.00 | 597.00 | 87 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 52 325.00 | 52 325.00 | | 52 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UX Other trade receivables | 105 383.00 | 105 383.00 | | 105 383.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 272 394.00 | 31 041.00 | 169 321.00 | 272 394.00 |
VJ Loans taken out during the year | 152 122.00 | | | 152 122.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VP Miscellaneous | 48 477.00 | 48 477.00 | | 48 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 657.00 | 56 657.00 | | 56 657.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 789.00 | 161 779.00 | 35 011.00 | 196 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 816.00 | 146 463.00 | 169 321.00 | 387 816.00 |
