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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 | 18 219.00 | 16 619.00 | 1 600.00 | 18 219.00 |
AH Goodwill | 156 717.00 | | 156 717.00 | 156 717.00 |
AR Technical installations, industrial equipment and tools | 1 291 484.00 | 709 504.00 | 581 979.00 | 1 291 484.00 |
AT Other tangible assets | 1 236 685.00 | 891 292.00 | 345 392.00 | 1 236 685.00 |
BD Other fixed assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 2 734 638.00 | 1 617 416.00 | 1 117 222.00 | 2 734 638.00 |
BL Raw materials, supplies | 175 049.00 | | 175 049.00 | 175 049.00 |
BV Advances and down payments on orders | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 1 014 997.00 | 23 025.00 | 991 972.00 | 1 014 997.00 |
BZ Other receivables | 69 746.00 | | 69 746.00 | 69 746.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 536 571.00 | | 536 571.00 | 536 571.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 914 916.00 | 23 025.00 | 1 891 891.00 | 1 914 916.00 |
CO Grand total (0 to V) | 4 649 555.00 | 1 640 441.00 | 3 009 113.00 | 4 649 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 549 435.00 | | | 549 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 034.00 | | | 360 034.00 |
DL TOTAL (I) | 1 294 470.00 | | | 1 294 470.00 |
DU Loans and Debts from Credit Institutions (3) | 697 459.00 | | | 697 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DW Advances and down payments received on current orders | 206 725.00 | | | 206 725.00 |
DX Trade payables and related accounts | 362 023.00 | | | 362 023.00 |
DY Tax and social security liabilities | 415 970.00 | | | 415 970.00 |
EA Other liabilities | 13 885.00 | | | 13 885.00 |
EB Prepaid income (2) | 18 213.00 | | | 18 213.00 |
EC TOTAL (IV) | 1 714 643.00 | | | 1 714 643.00 |
EE Grand total (I to V) | 3 009 113.00 | | | 3 009 113.00 |
EG Accrued income and payables due within one year | 1 074 268.00 | | | 1 074 268.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 219.00 | | | 18 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 510.00 | 22.00 | | 31 510.00 |
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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 | 1 435 357.00 | 271 043.00 | 88 984.00 | 1 435 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 862.00 | 1 757.00 | | 14 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 495.00 | 269 286.00 | 88 984.00 | 1 420 495.00 |
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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 | 362 023.00 | 362 023.00 | | 362 023.00 |
8D Social Security and Other Social Organizations | 415 971.00 | 415 971.00 | | 415 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
8L Deferred income | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
UX Other trade receivables | 1 014 998.00 | 1 014 998.00 | | 1 014 998.00 |
VH Loans with a maturity of more than one year at origin | 697 460.00 | 263 810.00 | 433 650.00 | 697 460.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 278 913.00 | | | 278 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 747.00 | 69 747.00 | | 69 747.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
