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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 | 43 270.00 | 17 191.00 | 26 078.00 | 43 270.00 |
AR Technical installations, industrial equipment and tools | 371 393.00 | 170 377.00 | 201 015.00 | 371 393.00 |
AT Other tangible assets | 283 356.00 | 136 435.00 | 146 920.00 | 283 356.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 998.00 | | 26 996.00 | 26 998.00 |
BJ TOTAL (I) | 725 218.00 | 324 004.00 | 401 213.00 | 725 218.00 |
BL Raw materials, supplies | 152 591.00 | | 152 591.00 | 152 591.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 737 787.00 | 24 507.00 | 713 279.00 | 737 787.00 |
BZ Other receivables | 377 134.00 | | 377 134.00 | 377 134.00 |
CF Cash and cash equivalents | 65 225.00 | | 65 225.00 | 65 225.00 |
CH Prepaid expenses | 47 833.00 | | 47 833.00 | 47 833.00 |
CJ TOTAL (II) | 1 386 160.00 | 24 507.00 | 1 361 652.00 | 1 386 160.00 |
CO Grand total (0 to V) | 2 111 379.00 | 348 512.00 | 1 762 866.00 | 2 111 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 228.00 | | | 54 228.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 232 505.00 | | | 232 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 816.00 | | | 84 816.00 |
DL TOTAL (I) | 481 549.00 | | | 481 549.00 |
DU Loans and Debts from Credit Institutions (3) | 695 673.00 | | | 695 673.00 |
DW Advances and down payments received on current orders | 45 983.00 | | | 45 983.00 |
DX Trade payables and related accounts | 287 569.00 | | | 287 569.00 |
DY Tax and social security liabilities | 240 919.00 | | | 240 919.00 |
EA Other liabilities | 11 171.00 | | | 11 171.00 |
EC TOTAL (IV) | 1 281 316.00 | | | 1 281 316.00 |
EE Grand total (I to V) | 1 762 866.00 | | | 1 762 866.00 |
EG Accrued income and payables due within one year | 672 968.00 | | | 672 968.00 |
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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 | 580 920.00 | | 168 549.00 | 580 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 27 198.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 725 219.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 459.00 | | 14 812.00 | 32 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 516.00 | | 139 234.00 | 515 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 945.00 | | 14 503.00 | 32 945.00 |
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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 | 223 826.00 | 100 181.00 | | 223 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 7 589.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 224.00 | 92 592.00 | | 214 224.00 |
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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 | 287 569.00 | 287 569.00 | | 287 569.00 |
8D Social Security and Other Social Organizations | 240 919.00 | 240 919.00 | | 240 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
UX Other trade receivables | 737 787.00 | 737 787.00 | | 737 787.00 |
VH Loans with a maturity of more than one year at origin | 695 674.00 | 133 308.00 | 519 365.00 | 695 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 135.00 | 377 135.00 | | 377 135.00 |
VS Prepaid expenses | 47 833.00 | 47 833.00 | | 47 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 753.00 | 1 162 755.00 | 26 998.00 | 1 189 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 333.00 | 672 967.00 | 519 365.00 | 1 235 333.00 |
