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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 | 5 460.00 | 4 088.00 | 1 372.00 | 5 460.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 63 017.00 | 27 729.00 | 35 287.00 | 63 017.00 |
AT Other tangible assets | 431 957.00 | 217 078.00 | 214 879.00 | 431 957.00 |
BF Loans | 4 430.00 | | 4 430.00 | 4 430.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 726 232.00 | 248 896.00 | 477 337.00 | 726 232.00 |
BL Raw materials, supplies | 92 734.00 | | 92 734.00 | 92 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 281.00 | 294 532.00 | 1 145 749.00 | 1 440 281.00 |
BZ Other receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
CF Cash and cash equivalents | 657 928.00 | | 657 928.00 | 657 928.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 2 248 357.00 | 294 532.00 | 1 953 825.00 | 2 248 357.00 |
CO Grand total (0 to V) | 2 974 589.00 | 543 428.00 | 2 431 161.00 | 2 974 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 952.00 | 765 897.00 | | 514 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 419.00 | 249 054.00 | | 316 419.00 |
DL TOTAL (I) | 1 441 371.00 | 1 124 952.00 | | 1 441 371.00 |
DU Loans and Debts from Credit Institutions (3) | 134 665.00 | 128 472.00 | | 134 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | 51 754.00 | | 28 397.00 |
DW Advances and down payments received on current orders | 94 797.00 | 30 199.00 | | 94 797.00 |
DX Trade payables and related accounts | 210 164.00 | 194 072.00 | | 210 164.00 |
DY Tax and social security liabilities | 518 469.00 | 544 473.00 | | 518 469.00 |
EA Other liabilities | 3 299.00 | 13 008.00 | | 3 299.00 |
EB Prepaid income (2) | | 42 756.00 | | |
EC TOTAL (IV) | 989 791.00 | 1 004 732.00 | | 989 791.00 |
EE Grand total (I to V) | 2 431 161.00 | 2 129 684.00 | | 2 431 161.00 |
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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 | 610 160.00 | | 150 817.00 | 610 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 626.00 | 14 449.00 | |
I4 DECREASES Grand Total | | 34 745.00 | 726 232.00 | |
IO DECREASES Total including other intangible assets | | | 216 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 119.00 | 494 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 370.00 | | 1 440.00 | 215 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 716.00 | | 144 377.00 | 382 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | 5 000.00 | 12 075.00 |
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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 | 214 271.00 | 63 982.00 | 29 358.00 | 214 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 727.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 910.00 | 63 255.00 | 29 358.00 | 210 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284 898.00 | 30 409.00 | 20 775.00 | 284 898.00 |
7B Total provisions for depreciation | 284 898.00 | 30 409.00 | 20 775.00 | 284 898.00 |
7C Grand total | 284 898.00 | 30 409.00 | 20 775.00 | 284 898.00 |
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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 | 28 397.00 | 28 397.00 | | 28 397.00 |
8B Suppliers and Related Accounts | 210 164.00 | 210 164.00 | | 210 164.00 |
8D Social Security and Other Social Organizations | 518 469.00 | 513 258.00 | 5 211.00 | 518 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UP Loans | 4 430.00 | | 4 430.00 | 4 430.00 |
UT Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
UX Other trade receivables | 1 440 281.00 | 1 440 281.00 | | 1 440 281.00 |
VH Loans with a maturity of more than one year at origin | 134 665.00 | 52 974.00 | 81 691.00 | 134 665.00 |
VJ Loans taken out during the year | 60 433.00 | | | 60 433.00 |
VK Loans repaid during the year | 54 239.00 | | | 54 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 976.00 | 39 976.00 | | 39 976.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 143.00 | 1 497 695.00 | 14 449.00 | 1 512 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 994.00 | 808 092.00 | 86 902.00 | 894 994.00 |
