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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 | 14 402.00 | 14 201.00 | 200.00 | 14 402.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 573.00 | 16 573.00 | | 16 573.00 |
AR Technical installations, industrial equipment and tools | 107 604.00 | 89 907.00 | 17 697.00 | 107 604.00 |
AT Other tangible assets | 355 778.00 | 296 074.00 | 59 703.00 | 355 778.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 555 458.00 | 416 756.00 | 138 702.00 | 555 458.00 |
BL Raw materials, supplies | 231 463.00 | | 231 463.00 | 231 463.00 |
BP Services in progress | 156 442.00 | | 156 442.00 | 156 442.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 131 158.00 | 72.00 | 131 085.00 | 131 158.00 |
BZ Other receivables | 45 740.00 | | 45 740.00 | 45 740.00 |
CF Cash and cash equivalents | 498 535.00 | | 498 535.00 | 498 535.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 1 073 533.00 | 72.00 | 1 073 460.00 | 1 073 533.00 |
CO Grand total (0 to V) | 1 628 992.00 | 416 828.00 | 1 212 163.00 | 1 628 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | -40 557.00 | | | -40 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 931.00 | | | 222 931.00 |
DL TOTAL (I) | 436 474.00 | | | 436 474.00 |
DU Loans and Debts from Credit Institutions (3) | 30 885.00 | | | 30 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 093.00 | | | 40 093.00 |
DW Advances and down payments received on current orders | 458 542.00 | | | 458 542.00 |
DX Trade payables and related accounts | 151 484.00 | | | 151 484.00 |
DY Tax and social security liabilities | 77 596.00 | | | 77 596.00 |
EB Prepaid income (2) | 17 085.00 | | | 17 085.00 |
EC TOTAL (IV) | 775 688.00 | | | 775 688.00 |
EE Grand total (I to V) | 1 212 163.00 | | | 1 212 163.00 |
EG Accrued income and payables due within one year | 297 409.00 | | | 297 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 812 180.00 | | | 812 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 256 724.00 | 555 459.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 74 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 924.00 | 479 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 202.00 | | | 75 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 079.00 | | | 580 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 100.00 | | | 232 100.00 |
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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 | | 33 287.00 | 25 724.00 | |
PE DEPRECIATION Total including other intangible assets | | 317.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 971.00 | 24 924.00 | |
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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 | 151 484.00 | 151 484.00 | | 151 484.00 |
8D Social Security and Other Social Organizations | 77 597.00 | 77 597.00 | | 77 597.00 |
8L Deferred income | 17 086.00 | 17 086.00 | | 17 086.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 131 078.00 | 131 078.00 | | 131 078.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 45 741.00 | 45 741.00 | | 45 741.00 |
VG Loans with a maturity of up to one year at origin | 30 885.00 | 11 149.00 | 19 736.00 | 30 885.00 |
VI Group and Associates | 40 094.00 | 40 094.00 | | 40 094.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 326.00 | 186 226.00 | 1 100.00 | 187 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 146.00 | 297 410.00 | 19 736.00 | 317 146.00 |
