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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 | 105 333.00 | 99 500.00 | 5 833.00 | 105 333.00 |
AH Goodwill | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 195 389.00 | 133 005.00 | 62 384.00 | 195 389.00 |
AR Technical installations, industrial equipment and tools | 358 482.00 | 324 400.00 | 34 082.00 | 358 482.00 |
AT Other tangible assets | 354 109.00 | 257 642.00 | 96 466.00 | 354 109.00 |
BH Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
BJ TOTAL (I) | 1 133 589.00 | 814 548.00 | 319 041.00 | 1 133 589.00 |
BT Goods | 960 180.00 | | 960 180.00 | 960 180.00 |
BV Advances and down payments on orders | 11 712.00 | | 11 712.00 | 11 712.00 |
BX Customers and related accounts | 178 561.00 | 33 950.00 | 144 611.00 | 178 561.00 |
BZ Other receivables | 365 773.00 | | 365 773.00 | 365 773.00 |
CF Cash and cash equivalents | 191 790.00 | | 191 790.00 | 191 790.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 1 716 841.00 | 33 950.00 | 1 682 891.00 | 1 716 841.00 |
CO Grand total (0 to V) | 2 850 430.00 | 848 498.00 | 2 001 932.00 | 2 850 430.00 |
CS Evaluated investments - equity method | 4 212.00 | | 4 212.00 | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 715 883.00 | 640 451.00 | | 715 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 474.00 | 75 432.00 | | -31 474.00 |
DL TOTAL (I) | 728 409.00 | 759 883.00 | | 728 409.00 |
DU Loans and Debts from Credit Institutions (3) | 469 597.00 | 613 960.00 | | 469 597.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 505 474.00 | 448 381.00 | | 505 474.00 |
DY Tax and social security liabilities | 154 276.00 | 162 056.00 | | 154 276.00 |
EA Other liabilities | 144 177.00 | 75 650.00 | | 144 177.00 |
EC TOTAL (IV) | 1 273 523.00 | 1 301 007.00 | | 1 273 523.00 |
EE Grand total (I to V) | 2 001 932.00 | 2 060 890.00 | | 2 001 932.00 |
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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 | 1 037 530.00 | | 109 997.00 | 1 037 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 66 812.00 | |
I4 DECREASES Grand Total | | 13 938.00 | 1 133 589.00 | |
IO DECREASES Total including other intangible assets | | | 158 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 328.00 | 907 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 573.00 | | 3 225.00 | 155 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 035.00 | | 90 272.00 | 831 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 922.00 | | 16 500.00 | 50 922.00 |
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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 | 780 167.00 | 47 709.00 | 13 328.00 | 780 167.00 |
PE DEPRECIATION Total including other intangible assets | 92 010.00 | 7 490.00 | | 92 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 157.00 | 40 219.00 | 13 328.00 | 688 157.00 |
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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 | 505 474.00 | 505 474.00 | | 505 474.00 |
8D Social Security and Other Social Organizations | 154 276.00 | 154 276.00 | | 154 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 177.00 | 144 177.00 | | 144 177.00 |
UT Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
UX Other trade receivables | 178 561.00 | 126 446.00 | 52 115.00 | 178 561.00 |
VG Loans with a maturity of up to one year at origin | 244 532.00 | 244 532.00 | | 244 532.00 |
VH Loans with a maturity of more than one year at origin | 225 065.00 | 120 400.00 | 104 665.00 | 225 065.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 116 722.00 | | | 116 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 773.00 | 365 773.00 | | 365 773.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 759.00 | 501 044.00 | 114 715.00 | 615 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 523.00 | 1 168 858.00 | 104 665.00 | 1 273 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
