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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 | 108 846.00 | 59 959.00 | 48 887.00 | 108 846.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 618 629.00 | 1 059 007.00 | 559 621.00 | 1 618 629.00 |
AT Other tangible assets | 231 637.00 | 93 515.00 | 138 121.00 | 231 637.00 |
BH Other financial assets | 60 651.00 | | 60 651.00 | 60 651.00 |
BJ TOTAL (I) | 2 020 764.00 | 1 212 482.00 | 808 281.00 | 2 020 764.00 |
BT Goods | 1 101 475.00 | 292 276.00 | 809 199.00 | 1 101 475.00 |
BV Advances and down payments on orders | 40 012.00 | | 40 012.00 | 40 012.00 |
BX Customers and related accounts | 1 506 854.00 | 23 325.00 | 1 483 529.00 | 1 506 854.00 |
BZ Other receivables | 475 120.00 | | 475 120.00 | 475 120.00 |
CF Cash and cash equivalents | 767 681.00 | | 767 681.00 | 767 681.00 |
CH Prepaid expenses | 52 755.00 | | 52 755.00 | 52 755.00 |
CJ TOTAL (II) | 3 943 900.00 | 315 602.00 | 3 628 298.00 | 3 943 900.00 |
CO Grand total (0 to V) | 5 964 664.00 | 1 528 085.00 | 4 436 579.00 | 5 964 664.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 594 001.00 | | | 594 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 640 317.00 | | | 640 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 384.00 | | | 1 913 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 684.00 | | | 168 684.00 |
DW Advances and down payments received on current orders | 65 554.00 | | | 65 554.00 |
DX Trade payables and related accounts | 1 189 065.00 | | | 1 189 065.00 |
DY Tax and social security liabilities | 450 871.00 | | | 450 871.00 |
EA Other liabilities | 8 702.00 | | | 8 702.00 |
EC TOTAL (IV) | 3 796 262.00 | | | 3 796 262.00 |
EE Grand total (I to V) | 4 436 579.00 | | | 4 436 579.00 |
EG Accrued income and payables due within one year | 2 643 540.00 | | | 2 643 540.00 |
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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 | 1 520 312.00 | | 500 453.00 | 1 520 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 651.00 | |
I4 DECREASES Grand Total | | | 2 020 764.00 | |
IO DECREASES Total including other intangible assets | | | 108 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 546.00 | | 6 300.00 | 102 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 614.00 | | 465 653.00 | 1 384 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 151.00 | | 28 500.00 | 33 151.00 |
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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 | 888 082.00 | 324 401.00 | | 888 082.00 |
PE DEPRECIATION Total including other intangible assets | 37 271.00 | 22 689.00 | | 37 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 811.00 | 301 712.00 | | 850 811.00 |
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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 | 1 189 066.00 | 1 189 066.00 | | 1 189 066.00 |
8D Social Security and Other Social Organizations | 450 871.00 | 450 871.00 | | 450 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 387.00 | 177 387.00 | | 177 387.00 |
UT Other financial assets | 60 651.00 | | 60 651.00 | 60 651.00 |
UX Other trade receivables | 1 506 855.00 | 1 506 855.00 | | 1 506 855.00 |
VH Loans with a maturity of more than one year at origin | 1 913 385.00 | 831 217.00 | 916 075.00 | 1 913 385.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 121.00 | 475 121.00 | | 475 121.00 |
VS Prepaid expenses | 52 756.00 | 52 756.00 | | 52 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 383.00 | 2 034 731.00 | 60 651.00 | 2 095 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 709.00 | 2 648 541.00 | 916 075.00 | 3 730 709.00 |
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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 | 16.00 | | | 16.00 |
