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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 | 2 692.00 | 2 288.00 | 404.00 | 2 692.00 |
AJ Other Intangible Assets | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 50 785.00 | 34 101.00 | 16 684.00 | 50 785.00 |
AT Other tangible assets | 375 263.00 | 289 085.00 | 86 179.00 | 375 263.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 469 648.00 | 330 998.00 | 138 649.00 | 469 648.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BV Advances and down payments on orders | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 303 084.00 | 1 353.00 | 301 731.00 | 303 084.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 37 748.00 | | 37 748.00 | 37 748.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 371 122.00 | 1 353.00 | 369 769.00 | 371 122.00 |
CO Grand total (0 to V) | 840 770.00 | 332 351.00 | 508 419.00 | 840 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 73 099.00 | 131 633.00 | | 73 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | -58 534.00 | | 70 535.00 |
DL TOTAL (I) | 231 634.00 | 161 099.00 | | 231 634.00 |
DU Loans and Debts from Credit Institutions (3) | 27 787.00 | 22 660.00 | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 24 573.00 | | 557.00 |
DW Advances and down payments received on current orders | 13 487.00 | 34 651.00 | | 13 487.00 |
DX Trade payables and related accounts | 51 210.00 | 78 398.00 | | 51 210.00 |
DY Tax and social security liabilities | 150 341.00 | 169 194.00 | | 150 341.00 |
EA Other liabilities | 30 760.00 | 9 231.00 | | 30 760.00 |
EB Prepaid income (2) | 2 642.00 | 792.00 | | 2 642.00 |
EC TOTAL (IV) | 276 784.00 | 339 498.00 | | 276 784.00 |
EE Grand total (I to V) | 508 419.00 | 500 597.00 | | 508 419.00 |
EG Accrued income and payables due within one year | 248 144.00 | 292 820.00 | | 248 144.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 465 682.00 | | 44 027.00 | 465 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 371.00 | | | 14 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | 40 061.00 | 469 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 371.00 | | |
IO DECREASES Total including other intangible assets | | 3 666.00 | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 024.00 | 430 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 289.00 | | 2 692.00 | 11 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 737.00 | | 41 335.00 | 410 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 335 432.00 | 34 555.00 | 38 989.00 | 335 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 3 050.00 | 3 666.00 | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 632.00 | 31 505.00 | 20 951.00 | 316 632.00 |
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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 | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
8L Deferred income | 2 642.00 | 2 642.00 | | 2 642.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
UX Other trade receivables | 303 084.00 | 303 084.00 | | 303 084.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 27 027.00 | 11 873.00 | 15 154.00 | 27 027.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VP Miscellaneous | 21 588.00 | 21 588.00 | | 21 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 341.00 | 150 341.00 | | 150 341.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 410.00 | 325 125.00 | 29 285.00 | 354 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 297.00 | 248 144.00 | 15 154.00 | 263 297.00 |
