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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 179.00 | 8 649.00 | 529.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 337 123.00 | 307 364.00 | 29 759.00 | 337 123.00 |
AT Other tangible assets | 733 642.00 | 565 999.00 | 167 643.00 | 733 642.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 195 090.00 | 887 784.00 | 307 306.00 | 1 195 090.00 |
BL Raw materials, supplies | 59 833.00 | | 59 833.00 | 59 833.00 |
BP Services in progress | 71 395.00 | | 71 395.00 | 71 395.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 382 959.00 | | 382 959.00 | 382 959.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 275 886.00 | | 275 886.00 | 275 886.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 823 207.00 | | 823 207.00 | 823 207.00 |
CO Grand total (0 to V) | 2 018 296.00 | 887 784.00 | 1 130 513.00 | 2 018 296.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 950.00 | 84 733.00 | | 62 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 691.00 | -6 782.00 | | 81 691.00 |
DL TOTAL (I) | 310 642.00 | 243 951.00 | | 310 642.00 |
DU Loans and Debts from Credit Institutions (3) | 319 361.00 | 333 147.00 | | 319 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 995.00 | 48 665.00 | | 45 995.00 |
DW Advances and down payments received on current orders | 47.00 | 3 265.00 | | 47.00 |
DX Trade payables and related accounts | 313 157.00 | 136 391.00 | | 313 157.00 |
DY Tax and social security liabilities | 141 310.00 | 92 754.00 | | 141 310.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 819 871.00 | 614 646.00 | | 819 871.00 |
EE Grand total (I to V) | 1 130 513.00 | 858 596.00 | | 1 130 513.00 |
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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 | 1 078 937.00 | | 147 219.00 | 1 078 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 31 066.00 | 1 195 090.00 | |
IO DECREASES Total including other intangible assets | | | 42 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 066.00 | 1 151 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 772.00 | | | 42 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 790.00 | | 147 219.00 | 1 035 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 844 503.00 | 54 025.00 | 10 744.00 | 844 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | 178.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 910.00 | 53 847.00 | 10 744.00 | 838 910.00 |
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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 | 313 157.00 | 313 157.00 | | 313 157.00 |
8D Social Security and Other Social Organizations | 141 310.00 | 141 310.00 | | 141 310.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 382 959.00 | 382 959.00 | | 382 959.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 318 567.00 | 71 393.00 | 229 174.00 | 318 567.00 |
VI Group and Associates | 45 995.00 | 45 995.00 | | 45 995.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 51 903.00 | | | 51 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 041.00 | 415 696.00 | 345.00 | 416 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 824.00 | 572 650.00 | 229 174.00 | 819 824.00 |
