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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 | 6 589.00 | 763.00 | 5 826.00 | 6 589.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 200 565.00 | 97 763.00 | 102 801.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 127 904.00 | 110 933.00 | 16 972.00 | 127 904.00 |
AT Other tangible assets | 442 205.00 | 349 360.00 | 92 845.00 | 442 205.00 |
BB Receivables related to investments | 587 952.00 | | 587 952.00 | 587 952.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 1 423 829.00 | 558 818.00 | 865 010.00 | 1 423 829.00 |
BT Goods | 622 080.00 | 4 549.00 | 617 531.00 | 622 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 251.00 | 330.00 | 138 920.00 | 139 251.00 |
BZ Other receivables | 61 104.00 | | 61 104.00 | 61 104.00 |
CF Cash and cash equivalents | 320 311.00 | | 320 311.00 | 320 311.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 150 711.00 | 4 879.00 | 1 145 831.00 | 1 150 711.00 |
CO Grand total (0 to V) | 2 574 539.00 | 563 698.00 | 2 010 842.00 | 2 574 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 1 212 664.00 | 964 284.00 | | 1 212 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | 296 080.00 | | -8 010.00 |
DL TOTAL (I) | 1 306 404.00 | 1 362 114.00 | | 1 306 404.00 |
DU Loans and Debts from Credit Institutions (3) | 201 574.00 | 22 211.00 | | 201 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 158.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 1 159.00 | 30 004.00 | | 1 159.00 |
DX Trade payables and related accounts | 284 793.00 | 247 118.00 | | 284 793.00 |
DY Tax and social security liabilities | 186 269.00 | 170 997.00 | | 186 269.00 |
DZ Fixed asset liabilities and related accounts | 8 554.00 | | | 8 554.00 |
EA Other liabilities | 20 929.00 | 19 906.00 | | 20 929.00 |
EC TOTAL (IV) | 704 438.00 | 491 393.00 | | 704 438.00 |
EE Grand total (I to V) | 2 010 842.00 | 1 853 507.00 | | 2 010 842.00 |
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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 | 1 399 921.00 | | 117 931.00 | 1 399 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 566.00 | |
I4 DECREASES Grand Total | | 94 024.00 | 1 423 829.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 36 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 029.00 | 770 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 995.00 | | 6 589.00 | 33 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 743.00 | | 37 959.00 | 822 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 183.00 | | 73 383.00 | 543 183.00 |
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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 | 588 785.00 | 52 934.00 | 82 901.00 | 588 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 763.00 | 3 995.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 790.00 | 52 171.00 | 78 906.00 | 584 790.00 |
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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 | 284 793.00 | 284 793.00 | | 284 793.00 |
8D Social Security and Other Social Organizations | 186 269.00 | 186 269.00 | | 186 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
UL Receivables related to investments | 576 229.00 | | 576 229.00 | 576 229.00 |
UT Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
UX Other trade receivables | 139 251.00 | 139 251.00 | | 139 251.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 200 812.00 | 812.00 | 200 000.00 | 200 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 104.00 | 61 104.00 | | 61 104.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 163.00 | 208 320.00 | 604 843.00 | 813 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 280.00 | 503 280.00 | 200 000.00 | 703 280.00 |
