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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 | 145 431.00 | 123 252.00 | 22 179.00 | 145 431.00 |
AP Buildings | 509 628.00 | 402 047.00 | 107 581.00 | 509 628.00 |
AR Technical installations, industrial equipment and tools | 199 269.00 | 173 769.00 | 25 500.00 | 199 269.00 |
AT Other tangible assets | 142 587.00 | 104 631.00 | 37 956.00 | 142 587.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 1 023 176.00 | 803 699.00 | 219 478.00 | 1 023 176.00 |
BV Advances and down payments on orders | 17 753.00 | | 17 753.00 | 17 753.00 |
BX Customers and related accounts | 429 318.00 | 30 376.00 | 398 942.00 | 429 318.00 |
BZ Other receivables | 656 146.00 | 139 198.00 | 516 948.00 | 656 146.00 |
CF Cash and cash equivalents | 1 275 075.00 | | 1 275 075.00 | 1 275 075.00 |
CH Prepaid expenses | 33 079.00 | | 33 079.00 | 33 079.00 |
CJ TOTAL (II) | 2 411 372.00 | 169 574.00 | 2 241 798.00 | 2 411 372.00 |
CO Grand total (0 to V) | 3 434 548.00 | 973 272.00 | 2 461 276.00 | 3 434 548.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 86.00 | -1.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 429.00 | 223 187.00 | | 980 429.00 |
DL TOTAL (I) | 1 063 015.00 | 305 686.00 | | 1 063 015.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 710.00 | 214 463.00 | | 246 710.00 |
DW Advances and down payments received on current orders | 597 026.00 | 356 912.00 | | 597 026.00 |
DX Trade payables and related accounts | 352 463.00 | 152 830.00 | | 352 463.00 |
DY Tax and social security liabilities | 147 006.00 | 169 053.00 | | 147 006.00 |
EA Other liabilities | 20 855.00 | 5 098.00 | | 20 855.00 |
EB Prepaid income (2) | 34 202.00 | 14 843.00 | | 34 202.00 |
EC TOTAL (IV) | 1 398 261.00 | 913 198.00 | | 1 398 261.00 |
EE Grand total (I to V) | 2 461 276.00 | 1 240 884.00 | | 2 461 276.00 |
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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 | 924 124.00 | | 99 552.00 | 924 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 261.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 023 176.00 | |
IO DECREASES Total including other intangible assets | | | 145 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 181.00 | | 4 250.00 | 141 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 182.00 | | 95 302.00 | 756 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
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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 | 728 806.00 | 74 892.00 | | 728 806.00 |
PE DEPRECIATION Total including other intangible assets | 107 580.00 | 15 672.00 | | 107 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 227.00 | 59 220.00 | | 621 227.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | | 30 376.00 | | |
6X Other provisions for depreciation | 508 332.00 | 1 378.00 | 370 512.00 | 508 332.00 |
7B Total provisions for depreciation | 508 832.00 | 31 754.00 | 371 012.00 | 508 832.00 |
7C Grand total | 530 832.00 | 31 754.00 | 393 012.00 | 530 832.00 |
UE of which provisions and reversals: - Operating | | | 30 376.00 | |
UG - Financial | | | 1 378.00 | |
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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 | 352 463.00 | 352 463.00 | | 352 463.00 |
8C Staff and Related Accounts | 51 678.00 | 51 678.00 | | 51 678.00 |
8D Social Security and Other Social Organizations | 61 487.00 | 61 487.00 | | 61 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
8L Deferred income | 34 202.00 | 34 202.00 | | 34 202.00 |
UT Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
UX Other trade receivables | 429 318.00 | 429 318.00 | | 429 318.00 |
VC Group and associates | 477 377.00 | 477 377.00 | | 477 377.00 |
VI Group and Associates | 246 710.00 | 246 710.00 | | 246 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 841.00 | 33 841.00 | | 33 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 769.00 | 178 769.00 | | 178 769.00 |
VS Prepaid expenses | 33 079.00 | 33 079.00 | | 33 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 304.00 | 1 118 543.00 | 25 761.00 | 1 144 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 235.00 | 801 235.00 | | 801 235.00 |
