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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 | 30 101.00 | 22 479.00 | 7 622.00 | 30 101.00 |
AH Goodwill | 91 680.00 | | 91 680.00 | 91 680.00 |
AJ Other Intangible Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
AP Buildings | 10 570.00 | 9 912.00 | 658.00 | 10 570.00 |
AR Technical installations, industrial equipment and tools | 220 374.00 | 165 921.00 | 54 453.00 | 220 374.00 |
AT Other tangible assets | 159 458.00 | 133 109.00 | 26 349.00 | 159 458.00 |
BD Other fixed assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
BJ TOTAL (I) | 640 109.00 | 399 961.00 | 240 148.00 | 640 109.00 |
BL Raw materials, supplies | 36 547.00 | | 36 547.00 | 36 547.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 215 829.00 | 4 625.00 | 211 204.00 | 215 829.00 |
BZ Other receivables | 41 864.00 | | 41 864.00 | 41 864.00 |
CF Cash and cash equivalents | 363 135.00 | | 363 135.00 | 363 135.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 674 145.00 | 4 625.00 | 669 520.00 | 674 145.00 |
CO Grand total (0 to V) | 1 314 254.00 | 404 586.00 | 909 668.00 | 1 314 254.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
CX Development or Research and Development Expenses | 85 040.00 | 68 540.00 | 16 499.00 | 85 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 153 700.00 | 153 700.00 | | 153 700.00 |
DG Other reserves | 271 163.00 | 259 265.00 | | 271 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 11 898.00 | | 58 150.00 |
DL TOTAL (I) | 593 014.00 | 534 864.00 | | 593 014.00 |
DU Loans and Debts from Credit Institutions (3) | 57 354.00 | 87 420.00 | | 57 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 10 953.00 | | 4 967.00 |
DW Advances and down payments received on current orders | 6 729.00 | 3 157.00 | | 6 729.00 |
DX Trade payables and related accounts | 138 380.00 | 129 978.00 | | 138 380.00 |
DY Tax and social security liabilities | 96 621.00 | 129 944.00 | | 96 621.00 |
EA Other liabilities | 12 602.00 | 21 607.00 | | 12 602.00 |
EB Prepaid income (2) | | 46 970.00 | | |
EC TOTAL (IV) | 316 654.00 | 430 029.00 | | 316 654.00 |
EE Grand total (I to V) | 909 668.00 | 964 893.00 | | 909 668.00 |
EG Accrued income and payables due within one year | 272 684.00 | 369 517.00 | | 272 684.00 |
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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 | 631 219.00 | | 19 196.00 | 631 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 134.00 | | 4 906.00 | 80 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 771.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 640 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 040.00 | |
IO DECREASES Total including other intangible assets | | | 122 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 390 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 897.00 | | | 122 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 418.00 | | 14 291.00 | 386 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 771.00 | | | 41 771.00 |
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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 | 367 579.00 | 42 688.00 | 10 307.00 | 367 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 516.00 | 10 025.00 | | 58 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 513.00 | 3 966.00 | | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 551.00 | 28 697.00 | 10 307.00 | 290 551.00 |
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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 | 138 380.00 | 138 380.00 | | 138 380.00 |
8D Social Security and Other Social Organizations | 96 621.00 | 96 621.00 | | 96 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 215 829.00 | 215 829.00 | | 215 829.00 |
VH Loans with a maturity of more than one year at origin | 57 354.00 | 20 114.00 | 37 241.00 | 57 354.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | 41 864.00 | | 41 864.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 159.00 | 273 394.00 | 39 765.00 | 313 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 925.00 | 272 684.00 | 37 241.00 | 309 925.00 |
