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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 | 9 200.00 | 3 407.00 | 5 793.00 | 9 200.00 |
AH Goodwill | 193 790.00 | | 193 790.00 | 193 790.00 |
AP Buildings | 164 101.00 | 44 614.00 | 119 486.00 | 164 101.00 |
AR Technical installations, industrial equipment and tools | 576 948.00 | 437 947.00 | 139 001.00 | 576 948.00 |
AT Other tangible assets | 308 956.00 | 208 913.00 | 100 042.00 | 308 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 255 151.00 | 694 882.00 | 560 270.00 | 1 255 151.00 |
BL Raw materials, supplies | 26 815.00 | | 26 815.00 | 26 815.00 |
BN Goods in progress | 49 736.00 | | 49 736.00 | 49 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 898.00 | 38 572.00 | 1 217 326.00 | 1 255 898.00 |
BZ Other receivables | 245 389.00 | | 245 389.00 | 245 389.00 |
CF Cash and cash equivalents | 880 455.00 | | 880 455.00 | 880 455.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 2 467 985.00 | 38 572.00 | 2 429 412.00 | 2 467 985.00 |
CO Grand total (0 to V) | 3 723 136.00 | 733 454.00 | 2 989 682.00 | 3 723 136.00 |
CS Evaluated investments - equity method | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 230 532.00 | 965 529.00 | | 1 230 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 483.00 | 285 003.00 | | 276 483.00 |
DL TOTAL (I) | 1 518 015.00 | 1 261 532.00 | | 1 518 015.00 |
DU Loans and Debts from Credit Institutions (3) | 358 947.00 | 347 069.00 | | 358 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 035.00 | 108 976.00 | | 80 035.00 |
DX Trade payables and related accounts | 528 987.00 | 708 834.00 | | 528 987.00 |
DY Tax and social security liabilities | 484 620.00 | 486 385.00 | | 484 620.00 |
EA Other liabilities | 15 007.00 | 106 852.00 | | 15 007.00 |
EB Prepaid income (2) | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 1 471 667.00 | 1 758 116.00 | | 1 471 667.00 |
EE Grand total (I to V) | 2 989 682.00 | 3 019 648.00 | | 2 989 682.00 |
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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 | 1 092 561.00 | | 208 890.00 | 1 092 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 853.00 | 2 157.00 | |
I4 DECREASES Grand Total | | 46 300.00 | 1 255 151.00 | |
IO DECREASES Total including other intangible assets | | | 202 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 447.00 | 1 050 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | 167 000.00 | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 593.00 | | 41 858.00 | 1 051 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | 32.00 | 4 978.00 |
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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 | 634 276.00 | 102 398.00 | 41 792.00 | 634 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 207.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 076.00 | 101 191.00 | 41 792.00 | 632 076.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 528 987.00 | 528 987.00 | | 528 987.00 |
8D Social Security and Other Social Organizations | 468 357.00 | 468 357.00 | | 468 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 137.00 | 111 137.00 | | 111 137.00 |
8L Deferred income | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 1 255 898.00 | 1 183 893.00 | 72 005.00 | 1 255 898.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 358 849.00 | 91 914.00 | 266 935.00 | 358 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 033.00 | | | 88 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 389.00 | 245 389.00 | | 245 389.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 979.00 | 1 438 974.00 | 72 005.00 | 1 510 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 667.00 | 1 204 732.00 | 266 935.00 | 1 471 667.00 |
