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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 455 214.00 | 404 908.00 | 50 306.00 | 455 214.00 |
AT Other tangible assets | 203 593.00 | 168 061.00 | 35 532.00 | 203 593.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 746 069.00 | 591 263.00 | 154 806.00 | 746 069.00 |
BL Raw materials, supplies | 46 453.00 | | 46 453.00 | 46 453.00 |
BN Goods in progress | 44 530.00 | | 44 530.00 | 44 530.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 84 026.00 | | 84 026.00 | 84 026.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 163 302.00 | | 163 302.00 | 163 302.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 379 366.00 | | 379 366.00 | 379 366.00 |
CO Grand total (0 to V) | 1 125 435.00 | 591 263.00 | 534 172.00 | 1 125 435.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 321 683.00 | 314 443.00 | | 321 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 355.00 | 7 240.00 | | 26 355.00 |
DL TOTAL (I) | 356 423.00 | 330 068.00 | | 356 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 3 998.00 | | 12 851.00 |
DW Advances and down payments received on current orders | 47 814.00 | 43 549.00 | | 47 814.00 |
DX Trade payables and related accounts | 65 910.00 | 59 013.00 | | 65 910.00 |
DY Tax and social security liabilities | 50 830.00 | 38 650.00 | | 50 830.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 177 749.00 | 145 210.00 | | 177 749.00 |
EE Grand total (I to V) | 534 172.00 | 475 278.00 | | 534 172.00 |
EG Accrued income and payables due within one year | 129 936.00 | 101 661.00 | | 129 936.00 |
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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 | 725 034.00 | | 24 427.00 | 725 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 746 069.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 658 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 772.00 | | 24 427.00 | 637 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 568 153.00 | 25 580.00 | 2 470.00 | 568 153.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 859.00 | 25 580.00 | 2 470.00 | 549 859.00 |
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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 | 65 910.00 | 65 910.00 | | 65 910.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 026.00 | 84 026.00 | | 84 026.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 611.00 | 101 611.00 | | 101 611.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 936.00 | 129 936.00 | | 129 936.00 |
