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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 | 18 513.00 | 16 210.00 | 2 303.00 | 18 513.00 |
AP Buildings | 62 323.00 | 31 337.00 | 30 985.00 | 62 323.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 44 118.00 | 31 171.00 | 75 289.00 |
AT Other tangible assets | 806 061.00 | 220 604.00 | 585 458.00 | 806 061.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 970 239.00 | 312 268.00 | 657 970.00 | 970 239.00 |
BL Raw materials, supplies | 9 132.00 | | 9 132.00 | 9 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 206.00 | | 766 206.00 | 766 206.00 |
BZ Other receivables | 1 273 277.00 | | 1 273 277.00 | 1 273 277.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 991 381.00 | | 991 381.00 | 991 381.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 3 044 473.00 | | 3 044 473.00 | 3 044 473.00 |
CO Grand total (0 to V) | 4 014 712.00 | 312 268.00 | 3 702 444.00 | 4 014 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 680.00 | 133 680.00 | | 133 680.00 |
DB Share, merger, contribution premiums, etc. | 302 612.00 | 302 612.00 | | 302 612.00 |
DD Legal reserve (1) | 13 368.00 | 13 368.00 | | 13 368.00 |
DG Other reserves | 1 214 338.00 | 1 076 501.00 | | 1 214 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 824.00 | 253 838.00 | | 280 824.00 |
DL TOTAL (I) | 1 944 822.00 | 1 779 998.00 | | 1 944 822.00 |
DU Loans and Debts from Credit Institutions (3) | 703 556.00 | 239 542.00 | | 703 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 2 518.00 | | 4 918.00 |
DW Advances and down payments received on current orders | | 13 680.00 | | |
DX Trade payables and related accounts | 710 294.00 | 685 526.00 | | 710 294.00 |
DY Tax and social security liabilities | 298 699.00 | 232 533.00 | | 298 699.00 |
EA Other liabilities | 7 484.00 | 119.00 | | 7 484.00 |
EB Prepaid income (2) | 32 671.00 | 118 037.00 | | 32 671.00 |
EC TOTAL (IV) | 1 757 621.00 | 1 291 956.00 | | 1 757 621.00 |
EE Grand total (I to V) | 3 702 444.00 | 3 071 955.00 | | 3 702 444.00 |
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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 | 865 565.00 | | 202 366.00 | 865 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 97 691.00 | 970 239.00 | |
IO DECREASES Total including other intangible assets | | | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 691.00 | 943 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 999.00 | | 202 366.00 | 838 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | | 8 053.00 |
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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 | 294 802.00 | 115 157.00 | 97 691.00 | 294 802.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 1 215.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 808.00 | 113 942.00 | 97 691.00 | 279 808.00 |
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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 | 710 294.00 | 710 294.00 | | 710 294.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 47 127.00 | 47 127.00 | | 47 127.00 |
8E Income Taxes | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
8L Deferred income | 32 671.00 | 32 671.00 | | 32 671.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 766 206.00 | 766 206.00 | | 766 206.00 |
VB VAT | 86 324.00 | 86 324.00 | | 86 324.00 |
VC Group and associates | 1 167 013.00 | 1 167 013.00 | | 1 167 013.00 |
VH Loans with a maturity of more than one year at origin | 703 556.00 | 500 137.00 | 203 419.00 | 703 556.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VJ Loans taken out during the year | 540 578.00 | | | 540 578.00 |
VK Loans repaid during the year | 76 465.00 | | | 76 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 987.00 | 2 043 934.00 | 8 053.00 | 2 051 987.00 |
VW VAT | 160 179.00 | 160 179.00 | | 160 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 621.00 | 1 554 202.00 | 203 419.00 | 1 757 621.00 |
