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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 26 667.00 | 26 667.00 | | 26 667.00 |
AP Buildings | 12 422.00 | 12 422.00 | | 12 422.00 |
AR Technical installations, industrial equipment and tools | 184 090.00 | 139 905.00 | 44 184.00 | 184 090.00 |
AT Other tangible assets | 144 694.00 | 93 379.00 | 51 315.00 | 144 694.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 680 384.00 | 278 535.00 | 401 849.00 | 680 384.00 |
BL Raw materials, supplies | 108 885.00 | | 108 885.00 | 108 885.00 |
BP Services in progress | 121 472.00 | | 121 472.00 | 121 472.00 |
BV Advances and down payments on orders | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 320 735.00 | 20 885.00 | 299 849.00 | 320 735.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CD Marketable securities | 90 103.00 | | 90 103.00 | 90 103.00 |
CF Cash and cash equivalents | 50 871.00 | | 50 871.00 | 50 871.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 716 674.00 | 20 885.00 | 695 788.00 | 716 674.00 |
CO Grand total (0 to V) | 1 397 058.00 | 299 421.00 | 1 097 637.00 | 1 397 058.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 903.00 | | | 194 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 080.00 | | | 159 080.00 |
DL TOTAL (I) | 362 784.00 | | | 362 784.00 |
DU Loans and Debts from Credit Institutions (3) | 132 176.00 | | | 132 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | | | 20 840.00 |
DW Advances and down payments received on current orders | 251 006.00 | | | 251 006.00 |
DX Trade payables and related accounts | 65 863.00 | | | 65 863.00 |
DY Tax and social security liabilities | 260 741.00 | | | 260 741.00 |
EA Other liabilities | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 734 853.00 | | | 734 853.00 |
EE Grand total (I to V) | 1 097 637.00 | | | 1 097 637.00 |
EG Accrued income and payables due within one year | 422 616.00 | | | 422 616.00 |
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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 | 644 242.00 | | 54 278.00 | 644 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 16 350.00 | |
I4 DECREASES Grand Total | | 18 135.00 | 680 385.00 | |
IO DECREASES Total including other intangible assets | | | 296 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 367 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 159.00 | | | 296 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 233.00 | | 54 278.00 | 314 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | | 33 850.00 |
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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 | 241 476.00 | 37 695.00 | 635.00 | 241 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 317.00 | 37 695.00 | 635.00 | 235 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 65 864.00 | 65 864.00 | | 65 864.00 |
8D Social Security and Other Social Organizations | 260 742.00 | 260 742.00 | | 260 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 320 735.00 | 320 735.00 | | 320 735.00 |
VH Loans with a maturity of more than one year at origin | 132 177.00 | 70 946.00 | 61 230.00 | 132 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 166.00 | | | 80 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 771.00 | 337 421.00 | 15 350.00 | 352 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 847.00 | 422 616.00 | 61 230.00 | 483 847.00 |
