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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 137 875.00 | 16 724.00 | 121 151.00 | 137 875.00 |
AR Technical installations, industrial equipment and tools | 178 788.00 | 126 720.00 | 52 068.00 | 178 788.00 |
AT Other tangible assets | 280 006.00 | 248 567.00 | 31 439.00 | 280 006.00 |
BJ TOTAL (I) | 619 208.00 | 394 137.00 | 225 070.00 | 619 208.00 |
BL Raw materials, supplies | 78 536.00 | | 78 536.00 | 78 536.00 |
BP Services in progress | 45 030.00 | | 45 030.00 | 45 030.00 |
BV Advances and down payments on orders | 19 939.00 | | 19 939.00 | 19 939.00 |
BX Customers and related accounts | 224 284.00 | | 224 284.00 | 224 284.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 390 016.00 | | 390 016.00 | 390 016.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 1 080 960.00 | | 1 080 960.00 | 1 080 960.00 |
CO Grand total (0 to V) | 1 700 168.00 | 394 137.00 | 1 306 030.00 | 1 700 168.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 442 355.00 | | | 442 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 777.00 | | | 198 777.00 |
DL TOTAL (I) | 682 944.00 | | | 682 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 154.00 | | | 228 154.00 |
DW Advances and down payments received on current orders | 42 899.00 | | | 42 899.00 |
DX Trade payables and related accounts | 92 939.00 | | | 92 939.00 |
DY Tax and social security liabilities | 169 340.00 | | | 169 340.00 |
EB Prepaid income (2) | 89 754.00 | | | 89 754.00 |
EC TOTAL (IV) | 623 086.00 | | | 623 086.00 |
EE Grand total (I to V) | 1 306 030.00 | | | 1 306 030.00 |
EG Accrued income and payables due within one year | 580 187.00 | | | 580 187.00 |
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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 | 563 156.00 | | 71 196.00 | 563 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 650.00 | |
I4 DECREASES Grand Total | | 15 144.00 | 619 208.00 | |
IO DECREASES Total including other intangible assets | | | 140 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 244.00 | 458 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 764.00 | | | 140 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 842.00 | | 71 196.00 | 401 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | 365 801.00 | 42 581.00 | 14 244.00 | 365 801.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 9 192.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 142.00 | 33 389.00 | 14 244.00 | 356 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
7C Grand total | 3 685.00 | | 3 685.00 | 3 685.00 |
UJ - Exceptional | | | 3 685.00 | |
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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 | 92 939.00 | 92 939.00 | | 92 939.00 |
8C Staff and Related Accounts | 86 525.00 | 86 525.00 | | 86 525.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8L Deferred income | 89 754.00 | 89 754.00 | | 89 754.00 |
UX Other trade receivables | 224 284.00 | 224 284.00 | | 224 284.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 228 154.00 | 228 154.00 | | 228 154.00 |
VM Income taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 439.00 | 247 439.00 | | 247 439.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 187.00 | 580 187.00 | | 580 187.00 |
