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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 141 435.00 | 125 037.00 | 16 398.00 | 141 435.00 |
AT Other tangible assets | 429 798.00 | 309 312.00 | 120 486.00 | 429 798.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 605 567.00 | 445 743.00 | 159 824.00 | 605 567.00 |
BL Raw materials, supplies | 65 794.00 | | 65 794.00 | 65 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 828.00 | 17 791.00 | 148 037.00 | 165 828.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 337 050.00 | 17 791.00 | 319 259.00 | 337 050.00 |
CO Grand total (0 to V) | 942 617.00 | 463 534.00 | 479 084.00 | 942 617.00 |
CU Other investments | 9 059.00 | | 9 059.00 | 9 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -71 795.00 | -151 761.00 | | -71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 064.00 | 79 967.00 | | 157 064.00 |
DL TOTAL (I) | 162 269.00 | 5 205.00 | | 162 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 29 722.00 | | 12 048.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 56 975.00 | 84 511.00 | | 56 975.00 |
DY Tax and social security liabilities | 95 531.00 | 71 479.00 | | 95 531.00 |
EA Other liabilities | 139 761.00 | 175 369.00 | | 139 761.00 |
EC TOTAL (IV) | 316 815.00 | 382 529.00 | | 316 815.00 |
EE Grand total (I to V) | 479 084.00 | 387 734.00 | | 479 084.00 |
EG Accrued income and payables due within one year | 304 315.00 | 367 381.00 | | 304 315.00 |
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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 | 510 582.00 | | 133 562.00 | 510 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 605 567.00 | |
IO DECREASES Total including other intangible assets | | | 23 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 577.00 | 571 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 971.00 | | | 23 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 336.00 | | 131 473.00 | 478 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | 2 089.00 | 8 275.00 |
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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 | 430 440.00 | 30 176.00 | 14 873.00 | 430 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 74.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 120.00 | 30 102.00 | 14 873.00 | 419 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 791.00 | | | 17 791.00 |
7B Total provisions for depreciation | 17 791.00 | | | 17 791.00 |
7C Grand total | 17 791.00 | | | 17 791.00 |
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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 | 56 975.00 | 56 975.00 | | 56 975.00 |
8D Social Security and Other Social Organizations | 95 531.00 | 95 531.00 | | 95 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 761.00 | 139 761.00 | | 139 761.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 165 828.00 | 165 828.00 | | 165 828.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VK Loans repaid during the year | 21 448.00 | | | 21 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 062.00 | 180 216.00 | 846.00 | 181 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 315.00 | 304 315.00 | | 304 315.00 |
