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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 | 113 470.00 | 104 798.00 | 8 672.00 | 113 470.00 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 1 434 237.00 | 1 286 407.00 | 147 830.00 | 1 434 237.00 |
AT Other tangible assets | 324 647.00 | 269 197.00 | 55 450.00 | 324 647.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 6 488.00 | | 6 487.00 | 6 488.00 |
BJ TOTAL (I) | 2 507 711.00 | 1 660 402.00 | 847 309.00 | 2 507 711.00 |
BL Raw materials, supplies | 203 497.00 | | 203 497.00 | 203 497.00 |
BV Advances and down payments on orders | 231 908.00 | | 231 908.00 | 231 908.00 |
BX Customers and related accounts | 661 150.00 | 2 403.00 | 658 747.00 | 661 150.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CD Marketable securities | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 543 978.00 | | 543 978.00 | 543 978.00 |
CH Prepaid expenses | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 1 741 452.00 | 2 403.00 | 1 739 049.00 | 1 741 452.00 |
CO Grand total (0 to V) | 4 249 163.00 | 1 662 805.00 | 2 586 358.00 | 4 249 163.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 580.00 | 31 580.00 | | 31 580.00 |
DB Share, merger, contribution premiums, etc. | 54 229.00 | 54 229.00 | | 54 229.00 |
DD Legal reserve (1) | 3 158.00 | 3 158.00 | | 3 158.00 |
DG Other reserves | 1 303 418.00 | 1 200 234.00 | | 1 303 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 121.00 | 213 184.00 | | 287 121.00 |
DL TOTAL (I) | 1 679 506.00 | 1 502 385.00 | | 1 679 506.00 |
DU Loans and Debts from Credit Institutions (3) | 566 134.00 | 1 116 094.00 | | 566 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | 22 667.00 | | 14 667.00 |
DW Advances and down payments received on current orders | 50 354.00 | 353.00 | | 50 354.00 |
DX Trade payables and related accounts | 127 093.00 | 103 518.00 | | 127 093.00 |
DY Tax and social security liabilities | 148 571.00 | 124 585.00 | | 148 571.00 |
EA Other liabilities | 34.00 | 72.00 | | 34.00 |
EC TOTAL (IV) | 906 852.00 | 1 367 288.00 | | 906 852.00 |
EE Grand total (I to V) | 2 586 358.00 | 2 869 674.00 | | 2 586 358.00 |
EG Accrued income and payables due within one year | 441 480.00 | 786 638.00 | | 441 480.00 |
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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 | 2 491 094.00 | | 21 356.00 | 2 491 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 2 507 711.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 740 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 1 758 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 098.00 | | 1 771.00 | 740 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 164.00 | | 18 060.00 | 1 744 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | 1 525.00 | 6 832.00 |
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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 | 1 517 777.00 | 147 364.00 | 4 739.00 | 1 517 777.00 |
PE DEPRECIATION Total including other intangible assets | 101 228.00 | 4 969.00 | 1 399.00 | 101 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 549.00 | 142 395.00 | 3 340.00 | 1 416 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 667.00 | 8 000.00 | 6 667.00 | 14 667.00 |
8B Suppliers and Related Accounts | 127 093.00 | 127 093.00 | | 127 093.00 |
8C Staff and Related Accounts | 52 194.00 | 52 194.00 | | 52 194.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8E Income Taxes | 22 793.00 | 22 793.00 | | 22 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 6 487.00 | | 64 871.00 | 6 487.00 |
UX Other trade receivables | 638 265.00 | 638 265.00 | | 638 265.00 |
VA Doubtful or disputed receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 566 134.00 | 157 428.00 | 408 706.00 | 566 134.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 557 754.00 | | | 557 754.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VN Other taxes, similar payments | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
VS Prepaid expenses | 40 350.00 | 40 350.00 | | 40 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 134.00 | 721 647.00 | 64 871.00 | 728 134.00 |
VW VAT | 27 041.00 | 27 042.00 | | 27 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 852.00 | 441 480.00 | 415 373.00 | 856 852.00 |
