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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 237 941.00 | 99 243.00 | 138 699.00 | 237 941.00 |
AT Other tangible assets | 255 939.00 | 141 989.00 | 113 951.00 | 255 939.00 |
AX Advances and down payments | 36 784.00 | | 36 784.00 | 36 784.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 546 851.00 | 241 339.00 | 305 511.00 | 546 851.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BV Advances and down payments on orders | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 658 768.00 | | 658 768.00 | 658 768.00 |
CF Cash and cash equivalents | 98 450.00 | | 98 450.00 | 98 450.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 781 707.00 | | 781 707.00 | 781 707.00 |
CO Grand total (0 to V) | 1 328 558.00 | 241 339.00 | 1 087 219.00 | 1 328 558.00 |
CS Evaluated investments - equity method | 15 124.00 | | 15 124.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 432 157.00 | 316 669.00 | | 432 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 068.00 | 115 488.00 | | 127 068.00 |
DL TOTAL (I) | 567 476.00 | 440 407.00 | | 567 476.00 |
DU Loans and Debts from Credit Institutions (3) | 81 675.00 | 24 620.00 | | 81 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DW Advances and down payments received on current orders | 57 223.00 | | | 57 223.00 |
DX Trade payables and related accounts | 201 574.00 | 235 950.00 | | 201 574.00 |
DY Tax and social security liabilities | 138 148.00 | 110 135.00 | | 138 148.00 |
EA Other liabilities | 19 577.00 | 39 659.00 | | 19 577.00 |
EB Prepaid income (2) | 20 543.00 | | | 20 543.00 |
EC TOTAL (IV) | 519 743.00 | 410 363.00 | | 519 743.00 |
EE Grand total (I to V) | 1 087 219.00 | 850 770.00 | | 1 087 219.00 |
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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 | 515 398.00 | | 177 717.00 | 515 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 16 078.00 | |
I4 DECREASES Grand Total | | 146 264.00 | 546 851.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 072.00 | 530 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 020.00 | | 177 717.00 | 499 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | | 16 270.00 |
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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 | 286 626.00 | 174 785.00 | 86 100.00 | 286 626.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 518.00 | 174 785.00 | 86 100.00 | 286 518.00 |
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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 | 201 574.00 | 201 574.00 | | 201 574.00 |
8D Social Security and Other Social Organizations | 138 148.00 | 138 148.00 | | 138 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
8L Deferred income | 20 543.00 | 20 543.00 | | 20 543.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 593 811.00 | 593 811.00 | | 593 811.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 81 086.00 | 33 088.00 | 47 997.00 | 81 086.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VJ Loans taken out during the year | 77 650.00 | | | 77 650.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 956.00 | 64 956.00 | | 64 956.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 617.00 | 663 663.00 | 954.00 | 664 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 521.00 | 414 523.00 | 47 997.00 | 462 521.00 |
