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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 | 3 951.00 | 2 991.00 | 959.00 | 3 951.00 |
AH Goodwill | 406 152.00 | | 406 152.00 | 406 152.00 |
AR Technical installations, industrial equipment and tools | 146 926.00 | 71 341.00 | 75 585.00 | 146 926.00 |
AT Other tangible assets | 871 048.00 | 333 296.00 | 537 751.00 | 871 048.00 |
AX Advances and down payments | 33 442.00 | | 33 442.00 | 33 442.00 |
BH Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 1 481 303.00 | 407 629.00 | 1 073 674.00 | 1 481 303.00 |
BL Raw materials, supplies | 36 943.00 | | 36 943.00 | 36 943.00 |
BV Advances and down payments on orders | 19 347.00 | | 19 347.00 | 19 347.00 |
BX Customers and related accounts | 21 477.00 | | 21 477.00 | 21 477.00 |
BZ Other receivables | 225 503.00 | | 225 503.00 | 225 503.00 |
CF Cash and cash equivalents | 138 476.00 | | 138 476.00 | 138 476.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 457 064.00 | | 457 064.00 | 457 064.00 |
CO Grand total (0 to V) | 1 938 366.00 | 407 629.00 | 1 530 738.00 | 1 938 366.00 |
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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 | 228 947.00 | | | 228 947.00 |
DH Retained earnings | | 131 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 789.00 | 97 162.00 | | 160 789.00 |
DL TOTAL (I) | 433 735.00 | 272 947.00 | | 433 735.00 |
DU Loans and Debts from Credit Institutions (3) | 398 341.00 | 515 368.00 | | 398 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 406.00 | 200 230.00 | | 128 406.00 |
DW Advances and down payments received on current orders | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 314 671.00 | 279 373.00 | | 314 671.00 |
DY Tax and social security liabilities | 244 959.00 | 156 512.00 | | 244 959.00 |
EA Other liabilities | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 1 097 003.00 | 1 151 483.00 | | 1 097 003.00 |
EE Grand total (I to V) | 1 530 738.00 | 1 424 430.00 | | 1 530 738.00 |
EG Accrued income and payables due within one year | 862 011.00 | 753 665.00 | | 862 011.00 |
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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 | 1 370 610.00 | | 113 455.00 | 1 370 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 784.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 1 481 303.00 | |
IO DECREASES Total including other intangible assets | | | 410 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 1 051 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 103.00 | | | 410 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 634.00 | | 112 545.00 | 941 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 874.00 | | 910.00 | 18 874.00 |
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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 | 277 643.00 | 129 986.00 | | 277 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 790.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 442.00 | 129 196.00 | | 275 442.00 |
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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 | 314 671.00 | 314 671.00 | | 314 671.00 |
8D Social Security and Other Social Organizations | 244 959.00 | 244 959.00 | | 244 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 223.00 | 136 223.00 | | 136 223.00 |
UT Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
UX Other trade receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 398 341.00 | 166 157.00 | 232 184.00 | 398 341.00 |
VK Loans repaid during the year | 115 996.00 | | | 115 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 503.00 | 225 503.00 | | 225 503.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 082.00 | 262 298.00 | 19 784.00 | 282 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 195.00 | 862 011.00 | 232 184.00 | 1 094 195.00 |
