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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 53 880.00 | | 53 880.00 | 53 880.00 |
AN Land | 95 685.00 | | 95 685.00 | 95 685.00 |
AP Buildings | 335 000.00 | 50 076.00 | 284 924.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 154 528.00 | 100 780.00 | 53 748.00 | 154 528.00 |
AT Other tangible assets | 173 384.00 | 54 760.00 | 118 624.00 | 173 384.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 814 503.00 | 206 140.00 | 608 363.00 | 814 503.00 |
BL Raw materials, supplies | 37 387.00 | | 37 387.00 | 37 387.00 |
BN Goods in progress | 161 800.00 | | 161 800.00 | 161 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 232.00 | 12 702.00 | 613 530.00 | 626 232.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 946 548.00 | | 946 548.00 | 946 548.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 802 722.00 | 12 702.00 | 1 790 020.00 | 1 802 722.00 |
CO Grand total (0 to V) | 2 617 227.00 | 218 841.00 | 2 398 385.00 | 2 617 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 387 500.00 | | | 387 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 767.00 | 472 337.00 | | 344 767.00 |
DL TOTAL (I) | 869 767.00 | 597 337.00 | | 869 767.00 |
DP Provisions for Risks | 6 276.00 | 6 276.00 | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | 6 276.00 | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 564 009.00 | 586 290.00 | | 564 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 125.00 | 169 484.00 | | 215 125.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 374 087.00 | 376 147.00 | | 374 087.00 |
DY Tax and social security liabilities | 289 298.00 | 442 122.00 | | 289 298.00 |
EA Other liabilities | 12 540.00 | 3 015.00 | | 12 540.00 |
EB Prepaid income (2) | 60 803.00 | 5 603.00 | | 60 803.00 |
EC TOTAL (IV) | 1 522 343.00 | 1 582 661.00 | | 1 522 343.00 |
EE Grand total (I to V) | 2 398 385.00 | 2 186 274.00 | | 2 398 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 3 001.00 | | |
IO DECREASES Total including other intangible assets | | | 54 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 758 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 404.00 | | | 54 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 412.00 | | 125 185.00 | 636 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 500.00 | 1 002.00 |
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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 | 118 998.00 | 88 746.00 | 1 605.00 | 118 998.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 998.00 | 88 223.00 | 1 605.00 | 118 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 276.00 | | | 6 276.00 |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
8B Suppliers and Related Accounts | 374 087.00 | 374 087.00 | | 374 087.00 |
8C Staff and Related Accounts | 289 298.00 | 289 298.00 | | 289 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
8L Deferred income | 60 803.00 | 60 803.00 | | 60 803.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 626 232.00 | 626 232.00 | | 626 232.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 563 384.00 | 77 343.00 | 301 473.00 | 563 384.00 |
VI Group and Associates | 185 792.00 | 185 792.00 | | 185 792.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 490.00 | 656 988.00 | 1 502.00 | 658 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 863.00 | 1 029 822.00 | 301 473.00 | 1 515 863.00 |
