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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AH Goodwill | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 412 335.00 | 373 388.00 | 38 948.00 | 412 335.00 |
AT Other tangible assets | 303 877.00 | 275 012.00 | 28 865.00 | 303 877.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 793 534.00 | 656 074.00 | 137 459.00 | 793 534.00 |
BL Raw materials, supplies | 212 970.00 | | 212 970.00 | 212 970.00 |
BN Goods in progress | 27 862.00 | | 27 862.00 | 27 862.00 |
BT Goods | 8 159.00 | 840.00 | 7 319.00 | 8 159.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 86 836.00 | 7 326.00 | 79 510.00 | 86 836.00 |
BZ Other receivables | 96 357.00 | | 96 357.00 | 96 357.00 |
CF Cash and cash equivalents | 847 811.00 | | 847 811.00 | 847 811.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 288 558.00 | 8 166.00 | 1 280 392.00 | 1 288 558.00 |
CO Grand total (0 to V) | 2 082 091.00 | 664 240.00 | 1 417 851.00 | 2 082 091.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 4 631.00 | 762.00 | | 4 631.00 |
DG Other reserves | 73 527.00 | | | 73 527.00 |
DH Retained earnings | | -36 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 050.00 | 114 294.00 | | 60 050.00 |
DL TOTAL (I) | 346 208.00 | 286 158.00 | | 346 208.00 |
DU Loans and Debts from Credit Institutions (3) | 221 792.00 | 34 033.00 | | 221 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 439 782.00 | 257 056.00 | | 439 782.00 |
DX Trade payables and related accounts | 241 574.00 | 191 464.00 | | 241 574.00 |
DY Tax and social security liabilities | 161 464.00 | 71 494.00 | | 161 464.00 |
EA Other liabilities | 3 604.00 | 314.00 | | 3 604.00 |
EB Prepaid income (2) | 928.00 | 8 375.00 | | 928.00 |
EC TOTAL (IV) | 1 071 643.00 | 562 735.00 | | 1 071 643.00 |
EE Grand total (I to V) | 1 417 851.00 | 848 894.00 | | 1 417 851.00 |
EG Accrued income and payables due within one year | 533 184.00 | 288 949.00 | | 533 184.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 795 606.00 | | 23 212.00 | 795 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 774.00 | |
I4 DECREASES Grand Total | | 25 285.00 | 793 534.00 | |
IO DECREASES Total including other intangible assets | | | 63 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 285.00 | 716 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 453.00 | | 23 212.00 | 718 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | | 13 774.00 |
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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 | 659 768.00 | 21 591.00 | 25 285.00 | 659 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 261.00 | 21 591.00 | 25 285.00 | 652 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
UX Other trade receivables | 86 836.00 | 86 836.00 | | 86 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 357.00 | 96 357.00 | | 96 357.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 104.00 | 188 443.00 | 13 661.00 | 202 104.00 |
