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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 | 5 538.00 | 5 026.00 | 512.00 | 5 538.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 146 439.00 | 100 387.00 | 46 052.00 | 146 439.00 |
AT Other tangible assets | 97 054.00 | 80 932.00 | 16 121.00 | 97 054.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 279 077.00 | 186 345.00 | 92 731.00 | 279 077.00 |
BL Raw materials, supplies | 204 189.00 | | 204 189.00 | 204 189.00 |
BP Services in progress | 114 309.00 | | 114 309.00 | 114 309.00 |
BV Advances and down payments on orders | 42 680.00 | | 42 680.00 | 42 680.00 |
BX Customers and related accounts | 265 840.00 | | 265 840.00 | 265 840.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 676 238.00 | | 676 238.00 | 676 238.00 |
CO Grand total (0 to V) | 955 315.00 | 186 345.00 | 768 969.00 | 955 315.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 874.00 | -98 340.00 | | -65 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 433.00 | 32 466.00 | | 67 433.00 |
DL TOTAL (I) | 7 060.00 | -60 374.00 | | 7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 21 858.00 | | 18 519.00 |
DW Advances and down payments received on current orders | 1 805.00 | 7 758.00 | | 1 805.00 |
DX Trade payables and related accounts | 100 855.00 | 86 105.00 | | 100 855.00 |
DY Tax and social security liabilities | 129 778.00 | 81 431.00 | | 129 778.00 |
EA Other liabilities | 500 953.00 | 511 177.00 | | 500 953.00 |
EC TOTAL (IV) | 761 910.00 | 708 329.00 | | 761 910.00 |
EE Grand total (I to V) | 768 969.00 | 647 956.00 | | 768 969.00 |
EG Accrued income and payables due within one year | | 708 329.00 | | |
EI Including equity loans | 18 519.00 | | | 18 519.00 |
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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 | 264 013.00 | | 15 064.00 | 264 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606.00 | |
I4 DECREASES Grand Total | | | 279 077.00 | |
IO DECREASES Total including other intangible assets | | | 18 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 023.00 | | 955.00 | 18 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 487.00 | | 14 006.00 | 229 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503.00 | | 103.00 | 16 503.00 |
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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 | 153 664.00 | 32 681.00 | | 153 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 443.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 081.00 | 32 238.00 | | 149 081.00 |
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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 | 100 855.00 | 100 855.00 | | 100 855.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 92 942.00 | 92 942.00 | | 92 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 953.00 | 500 953.00 | | 500 953.00 |
UT Other financial assets | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 265 840.00 | 265 840.00 | | 265 840.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VM Income taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 232.00 | 305 232.00 | | 305 232.00 |
VW VAT | 33 796.00 | 33 796.00 | | 33 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 105.00 | 750 105.00 | | 750 105.00 |
