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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 28 428.00 | 8 019.00 | 20 409.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 146 488.00 | 129 992.00 | 16 495.00 | 146 488.00 |
AT Other tangible assets | 265 933.00 | 192 541.00 | 73 392.00 | 265 933.00 |
AV Fixed assets in progress | 761.00 | | 761.00 | 761.00 |
BD Other fixed assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 603 217.00 | 339 660.00 | 263 556.00 | 603 217.00 |
BL Raw materials, supplies | 186 397.00 | | 186 397.00 | 186 397.00 |
BP Services in progress | 92 110.00 | | 92 110.00 | 92 110.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 215 944.00 | | 215 944.00 | 215 944.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CF Cash and cash equivalents | 541 804.00 | | 541 804.00 | 541 804.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
CO Grand total (0 to V) | 1 703 317.00 | 339 660.00 | 1 363 657.00 | 1 703 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 328 494.00 | | | 328 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | | | 71 536.00 |
DJ Investment subsidies | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 438 036.00 | | | 438 036.00 |
DU Loans and Debts from Credit Institutions (3) | 33 937.00 | | | 33 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | | | 20 021.00 |
DW Advances and down payments received on current orders | 309 996.00 | | | 309 996.00 |
DX Trade payables and related accounts | 297 264.00 | | | 297 264.00 |
DY Tax and social security liabilities | 258 107.00 | | | 258 107.00 |
EA Other liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 925 620.00 | | | 925 620.00 |
EE Grand total (I to V) | 1 363 657.00 | | | 1 363 657.00 |
EG Accrued income and payables due within one year | 590 862.00 | | | 590 862.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150 101.00 | | | 150 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 176.00 | | 6 537.00 | 453 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416.00 | | 83.00 | 13 416.00 |
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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 | 315 591.00 | 44 164.00 | 20 095.00 | 315 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | | 1 994.00 | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 490.00 | 44 164.00 | 18 101.00 | 304 490.00 |
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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 | 297 265.00 | 297 265.00 | | 297 265.00 |
8D Social Security and Other Social Organizations | 258 108.00 | 258 108.00 | | 258 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 215 944.00 | 215 944.00 | | 215 944.00 |
VH Loans with a maturity of more than one year at origin | 33 937.00 | 9 175.00 | 23 528.00 | 33 937.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 358.00 | 43 358.00 | | 43 358.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 185.00 | 272 753.00 | 2 442.00 | 275 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 625.00 | 590 862.00 | 23 528.00 | 615 625.00 |
