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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 | 15 210.00 | 6 532.00 | 8 679.00 | 15 210.00 |
AH Goodwill | 110 300.00 | | 110 300.00 | 110 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 399.00 | 38 149.00 | 4 250.00 | 42 399.00 |
AT Other tangible assets | 288 189.00 | 151 157.00 | 137 032.00 | 288 189.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 460 487.00 | 195 838.00 | 264 649.00 | 460 487.00 |
BL Raw materials, supplies | 83 203.00 | | 83 203.00 | 83 203.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 60 076.00 | 6 932.00 | 53 144.00 | 60 076.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 258 750.00 | | 258 750.00 | 258 750.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 433 110.00 | 6 932.00 | 426 178.00 | 433 110.00 |
CO Grand total (0 to V) | 893 596.00 | 202 770.00 | 690 827.00 | 893 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 405.00 | 95 460.00 | | 106 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 10 944.00 | | 18 477.00 |
DL TOTAL (I) | 133 682.00 | 115 205.00 | | 133 682.00 |
DU Loans and Debts from Credit Institutions (3) | 232 366.00 | 107 895.00 | | 232 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 5 559.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 87 331.00 | 34 427.00 | | 87 331.00 |
DX Trade payables and related accounts | 79 679.00 | 77 244.00 | | 79 679.00 |
DY Tax and social security liabilities | 71 288.00 | 50 348.00 | | 71 288.00 |
EA Other liabilities | 6 481.00 | 92 197.00 | | 6 481.00 |
EC TOTAL (IV) | 557 145.00 | 367 669.00 | | 557 145.00 |
EE Grand total (I to V) | 690 827.00 | 482 874.00 | | 690 827.00 |
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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 | 446 857.00 | | 45 790.00 | 446 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | 32 161.00 | 460 486.00 | |
IO DECREASES Total including other intangible assets | | 8 840.00 | 125 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 330 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 650.00 | | 9 700.00 | 124 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 819.00 | | 36 090.00 | 317 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 178 502.00 | 34 691.00 | 17 356.00 | 178 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | 1 304.00 | 4 590.00 | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 685.00 | 33 387.00 | 12 766.00 | 168 685.00 |
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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 | 79 679.00 | 79 679.00 | | 79 679.00 |
8D Social Security and Other Social Organizations | 71 288.00 | 71 288.00 | | 71 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 60 076.00 | 60 076.00 | | 60 076.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 232 236.00 | 37 544.00 | 194 692.00 | 232 236.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 605.00 | | | 22 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 342.00 | 85 954.00 | 4 388.00 | 90 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 814.00 | 275 122.00 | 194 692.00 | 469 814.00 |
