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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 42 268.00 | | 42 268.00 | 42 268.00 |
AP Buildings | 7 000.00 | 4 218.00 | 2 782.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 361 228.00 | 138 554.00 | 222 674.00 | 361 228.00 |
AT Other tangible assets | 181 589.00 | 102 837.00 | 78 753.00 | 181 589.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 602 426.00 | 247 375.00 | 355 052.00 | 602 426.00 |
BL Raw materials, supplies | 31 030.00 | | 31 030.00 | 31 030.00 |
BT Goods | 44 987.00 | | 44 987.00 | 44 987.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 685 281.00 | 12 101.00 | 673 180.00 | 685 281.00 |
BZ Other receivables | 95 653.00 | | 95 653.00 | 95 653.00 |
CF Cash and cash equivalents | 1 849 808.00 | | 1 849 808.00 | 1 849 808.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 2 712 284.00 | 12 101.00 | 2 700 182.00 | 2 712 284.00 |
CO Grand total (0 to V) | 3 314 710.00 | 259 476.00 | 3 055 234.00 | 3 314 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 069.00 | 30 069.00 | | 30 069.00 |
DG Other reserves | 243 950.00 | 187 926.00 | | 243 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 167.00 | 146 024.00 | | 177 167.00 |
DL TOTAL (I) | 457 948.00 | 370 781.00 | | 457 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 224.00 | 1 101 868.00 | | 1 314 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 456.00 | 190 480.00 | | 85 456.00 |
DW Advances and down payments received on current orders | 18 524.00 | 2 537.00 | | 18 524.00 |
DX Trade payables and related accounts | 919 163.00 | 1 021 745.00 | | 919 163.00 |
DY Tax and social security liabilities | 247 502.00 | 240 597.00 | | 247 502.00 |
EA Other liabilities | 12 416.00 | 11 444.00 | | 12 416.00 |
EC TOTAL (IV) | 2 597 286.00 | 2 568 671.00 | | 2 597 286.00 |
EE Grand total (I to V) | 3 055 234.00 | 2 939 452.00 | | 3 055 234.00 |
EG Accrued income and payables due within one year | 1 607 286.00 | | | 1 607 286.00 |
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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 | 564 530.00 | | 83 891.00 | 564 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 575.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 602 426.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 995.00 | 549 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 921.00 | | 83 891.00 | 509 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 204 425.00 | 86 944.00 | 43 995.00 | 204 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 659.00 | 86 944.00 | 43 995.00 | 202 659.00 |
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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 | 919 163.00 | 919 163.00 | | 919 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 374.00 | 345 374.00 | | 345 374.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 1 314 224.00 | 342 748.00 | 881 476.00 | 1 314 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 934.00 | 780 934.00 | | 780 934.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 472.00 | 782 897.00 | 8 575.00 | 791 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 762.00 | 1 607 286.00 | 881 476.00 | 2 578 762.00 |
