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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 | 30 265.00 | 30 265.00 | | 30 265.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 60 955.00 | 52 000.00 | 8 955.00 | 60 955.00 |
AT Other tangible assets | 522 410.00 | 424 891.00 | 97 519.00 | 522 410.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 700 250.00 | 552 892.00 | 147 359.00 | 700 250.00 |
BL Raw materials, supplies | 131 443.00 | | 131 443.00 | 131 443.00 |
BN Goods in progress | 20 546.00 | | 20 546.00 | 20 546.00 |
BX Customers and related accounts | 325 560.00 | | 325 560.00 | 325 560.00 |
BZ Other receivables | 1 583 828.00 | 9 939.00 | 1 573 889.00 | 1 583 828.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 520 704.00 | | 520 704.00 | 520 704.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 2 593 667.00 | 9 939.00 | 2 583 728.00 | 2 593 667.00 |
CO Grand total (0 to V) | 3 293 918.00 | 562 831.00 | 2 731 087.00 | 3 293 918.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 263 809.00 | | | 1 263 809.00 |
DH Retained earnings | | 1 176 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 252.00 | 86 990.00 | | 314 252.00 |
DL TOTAL (I) | 1 688 061.00 | 1 373 809.00 | | 1 688 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 3 045.00 | | 8 455.00 |
DW Advances and down payments received on current orders | 381 652.00 | 200 649.00 | | 381 652.00 |
DX Trade payables and related accounts | 219 952.00 | 279 175.00 | | 219 952.00 |
DY Tax and social security liabilities | 369 383.00 | 278 890.00 | | 369 383.00 |
EA Other liabilities | 9 263.00 | 6 116.00 | | 9 263.00 |
EB Prepaid income (2) | 54 321.00 | 7 200.00 | | 54 321.00 |
EC TOTAL (IV) | 1 043 026.00 | 775 075.00 | | 1 043 026.00 |
EE Grand total (I to V) | 2 731 087.00 | 2 148 884.00 | | 2 731 087.00 |
EG Accrued income and payables due within one year | 652 919.00 | 571 382.00 | | 652 919.00 |
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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 | 677 495.00 | | 49 679.00 | 677 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 070.00 | |
I4 DECREASES Grand Total | | 26 923.00 | 700 250.00 | |
IO DECREASES Total including other intangible assets | | | 45 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 923.00 | 583 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 815.00 | | | 45 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 610.00 | | 49 679.00 | 560 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 070.00 | | | 71 070.00 |
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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 | 463 615.00 | 67 146.00 | 23 604.00 | 463 615.00 |
PE DEPRECIATION Total including other intangible assets | 30 265.00 | | | 30 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 349.00 | 67 146.00 | 23 604.00 | 433 349.00 |
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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 | 219 952.00 | 219 952.00 | | 219 952.00 |
8D Social Security and Other Social Organizations | 369 383.00 | 369 383.00 | | 369 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
8L Deferred income | 54 321.00 | 54 321.00 | | 54 321.00 |
UT Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
UX Other trade receivables | 325 560.00 | 325 560.00 | | 325 560.00 |
VH Loans with a maturity of more than one year at origin | 8 455.00 | | 8 455.00 | 8 455.00 |
VK Loans repaid during the year | -5 410.00 | | | -5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 828.00 | 1 583 828.00 | | 1 583 828.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 309.00 | 1 916 974.00 | 25 335.00 | 1 942 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 374.00 | 652 919.00 | 8 455.00 | 661 374.00 |
