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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
AH Goodwill | 158 123.00 | | 158 123.00 | 158 123.00 |
AJ Other Intangible Assets | 40 201.00 | 40 592.00 | -391.00 | 40 201.00 |
AP Buildings | 16 705.00 | 9 254.00 | 7 451.00 | 16 705.00 |
AR Technical installations, industrial equipment and tools | 32 604.00 | 27 539.00 | 5 065.00 | 32 604.00 |
AT Other tangible assets | 199 589.00 | 152 551.00 | 47 038.00 | 199 589.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 454 198.00 | 229 935.00 | 224 262.00 | 454 198.00 |
BL Raw materials, supplies | 26 636.00 | | 26 636.00 | 26 636.00 |
BN Goods in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 448.00 | 1 457.00 | 418 991.00 | 420 448.00 |
BZ Other receivables | 286 245.00 | | 286 245.00 | 286 245.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 859 575.00 | 1 457.00 | 858 118.00 | 859 575.00 |
CO Grand total (0 to V) | 1 313 772.00 | 231 393.00 | 1 082 380.00 | 1 313 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 23 053.00 | 19 506.00 | | 23 053.00 |
DH Retained earnings | 387 777.00 | 320 391.00 | | 387 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 224.00 | 70 932.00 | | -24 224.00 |
DL TOTAL (I) | 637 606.00 | 661 830.00 | | 637 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 22 279.00 | | 2 234.00 |
DW Advances and down payments received on current orders | 615.00 | 1 100.00 | | 615.00 |
DX Trade payables and related accounts | 259 660.00 | 115 533.00 | | 259 660.00 |
DY Tax and social security liabilities | 136 059.00 | 139 305.00 | | 136 059.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EB Prepaid income (2) | 44 364.00 | 59 754.00 | | 44 364.00 |
EC TOTAL (IV) | 444 774.00 | 337 972.00 | | 444 774.00 |
EE Grand total (I to V) | 1 082 380.00 | 999 801.00 | | 1 082 380.00 |
EG Accrued income and payables due within one year | 444 159.00 | | | 444 159.00 |
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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 | 478 581.00 | | 36 503.00 | 478 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 60 886.00 | 454 198.00 | |
IO DECREASES Total including other intangible assets | | | 202 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 886.00 | 248 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 324.00 | | 4 605.00 | 198 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 256.00 | | 29 528.00 | 280 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 370.00 | |
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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 | 223 293.00 | 58 684.00 | 52 041.00 | 223 293.00 |
PE DEPRECIATION Total including other intangible assets | 35 501.00 | 5 091.00 | | 35 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 791.00 | 53 593.00 | 52 041.00 | 187 791.00 |
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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 | 259 660.00 | 259 660.00 | | 259 660.00 |
8D Social Security and Other Social Organizations | 136 059.00 | 136 059.00 | | 136 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
8L Deferred income | 44 364.00 | 44 364.00 | | 44 364.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 420 448.00 | 420 448.00 | | 420 448.00 |
VH Loans with a maturity of more than one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 245.00 | 286 245.00 | | 286 245.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 276.00 | 721 906.00 | 2 370.00 | 724 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 159.00 | 444 159.00 | | 444 159.00 |
