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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 52 045.00 | 34 084.00 | 17 961.00 | 52 045.00 |
AT Other tangible assets | 225 698.00 | 87 152.00 | 138 546.00 | 225 698.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 322 850.00 | 134 782.00 | 188 068.00 | 322 850.00 |
BL Raw materials, supplies | 67 975.00 | | 67 975.00 | 67 975.00 |
BT Goods | 64 349.00 | | 64 349.00 | 64 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 098.00 | 6 170.00 | 161 928.00 | 168 098.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 72 844.00 | | 72 844.00 | 72 844.00 |
CH Prepaid expenses | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 412 962.00 | 6 170.00 | 406 791.00 | 412 962.00 |
CO Grand total (0 to V) | 735 811.00 | 140 952.00 | 594 859.00 | 735 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 6 479.00 | | 6 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 285.00 | 208 467.00 | | 259 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 50 818.00 | | 2 152.00 |
DJ Investment subsidies | 1 215.00 | 1 755.00 | | 1 215.00 |
DK Regulated provisions | | 388.00 | | |
DL TOTAL (I) | 269 894.00 | 268 670.00 | | 269 894.00 |
DU Loans and Debts from Credit Institutions (3) | 112 446.00 | 31 011.00 | | 112 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 10 192.00 | | 9 980.00 |
DW Advances and down payments received on current orders | 16 865.00 | 165.00 | | 16 865.00 |
DX Trade payables and related accounts | 97 385.00 | 94 245.00 | | 97 385.00 |
DY Tax and social security liabilities | 64 248.00 | 58 176.00 | | 64 248.00 |
EA Other liabilities | 24 042.00 | 21 858.00 | | 24 042.00 |
EB Prepaid income (2) | | 13 560.00 | | |
EC TOTAL (IV) | 324 966.00 | 229 206.00 | | 324 966.00 |
EE Grand total (I to V) | 594 859.00 | 497 876.00 | | 594 859.00 |
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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 | 207 782.00 | | 124 543.00 | 207 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 9 477.00 | 322 850.00 | |
IO DECREASES Total including other intangible assets | | | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 288 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 561.00 | | 123 805.00 | 174 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 739.00 | 5 668.00 |
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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 | 122 638.00 | 13 987.00 | 1 843.00 | 122 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 388.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 626.00 | 13 599.00 | 1 843.00 | 120 626.00 |
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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 | 97 385.00 | 97 385.00 | | 97 385.00 |
8D Social Security and Other Social Organizations | 64 248.00 | 64 248.00 | | 64 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
UX Other trade receivables | 168 098.00 | 168 098.00 | | 168 098.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 112 153.00 | 32 041.00 | 69 775.00 | 112 153.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VJ Loans taken out during the year | 94 517.00 | | | 94 517.00 |
VK Loans repaid during the year | 13 084.00 | | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 22 446.00 | 22 446.00 | | 22 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 926.00 | 207 794.00 | 6 132.00 | 213 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 101.00 | 227 989.00 | 69 775.00 | 308 101.00 |
