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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 | 542 485.00 | 480 362.00 | 62 123.00 | 542 485.00 |
AH Goodwill | 36 207.00 | | 36 207.00 | 36 207.00 |
AJ Other Intangible Assets | 82 350.00 | | 82 350.00 | 82 350.00 |
AR Technical installations, industrial equipment and tools | 99 158.00 | 91 854.00 | 7 304.00 | 99 158.00 |
AT Other tangible assets | 807 960.00 | 599 485.00 | 208 474.00 | 807 960.00 |
BH Other financial assets | 106 781.00 | | 106 781.00 | 106 781.00 |
BJ TOTAL (I) | 1 674 943.00 | 1 171 702.00 | 503 240.00 | 1 674 943.00 |
BL Raw materials, supplies | 366 324.00 | | 366 324.00 | 366 324.00 |
BV Advances and down payments on orders | 379 393.00 | | 379 393.00 | 379 393.00 |
BX Customers and related accounts | 155 686.00 | 677.00 | 155 008.00 | 155 686.00 |
BZ Other receivables | 412 009.00 | | 412 009.00 | 412 009.00 |
CF Cash and cash equivalents | 1 552 153.00 | | 1 552 153.00 | 1 552 153.00 |
CH Prepaid expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
CJ TOTAL (II) | 2 917 169.00 | 677.00 | 2 916 491.00 | 2 917 169.00 |
CO Grand total (0 to V) | 4 592 112.00 | 1 172 380.00 | 3 419 732.00 | 4 592 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 679 607.00 | 431 215.00 | | 679 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 125.00 | 248 391.00 | | -242 125.00 |
DL TOTAL (I) | 657 481.00 | 899 607.00 | | 657 481.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 381.00 | 272 452.00 | | 1 836 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 082.00 | 198 736.00 | | 13 082.00 |
DX Trade payables and related accounts | 369 549.00 | 787 550.00 | | 369 549.00 |
DY Tax and social security liabilities | 290 174.00 | 466 318.00 | | 290 174.00 |
EA Other liabilities | 223 696.00 | 5 152.00 | | 223 696.00 |
EB Prepaid income (2) | 24 366.00 | 231 354.00 | | 24 366.00 |
EC TOTAL (IV) | 2 757 250.00 | 1 961 565.00 | | 2 757 250.00 |
EE Grand total (I to V) | 3 419 732.00 | 2 866 173.00 | | 3 419 732.00 |
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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 | 1 675 370.00 | 9 550.00 | | 1 675 370.00 |
KD ACQUISITIONS Total including other intangible assets | 655 556.00 | 7 622.00 | | 655 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 578.00 | 1 928.00 | | 911 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 237.00 | | | 108 237.00 |
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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 | 1 022 213.00 | 158 012.00 | 8 522.00 | 1 022 213.00 |
PE DEPRECIATION Total including other intangible assets | 417 061.00 | 65 437.00 | 2 135.00 | 417 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 152.00 | 92 575.00 | 6 387.00 | 605 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | | 869.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | 869.00 | 1 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
8B Suppliers and Related Accounts | 369 550.00 | 369 550.00 | | 369 550.00 |
8D Social Security and Other Social Organizations | 290 175.00 | 290 175.00 | | 290 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 696.00 | 223 696.00 | | 223 696.00 |
8L Deferred income | 24 367.00 | 24 367.00 | | 24 367.00 |
UT Other financial assets | 106 782.00 | | 106 782.00 | 106 782.00 |
VG Loans with a maturity of up to one year at origin | 1 836 381.00 | 1 712 040.00 | 124 341.00 | 1 836 381.00 |
VS Prepaid expenses | 619 297.00 | 619 297.00 | | 619 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 079.00 | 619 297.00 | 106 782.00 | 726 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 251.00 | 2 632 910.00 | 124 341.00 | 2 757 251.00 |
