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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 | 149 431.00 | 139 526.00 | 9 905.00 | 149 431.00 |
AP Buildings | 556 364.00 | 443 937.00 | 112 427.00 | 556 364.00 |
AR Technical installations, industrial equipment and tools | 214 763.00 | 182 019.00 | 32 744.00 | 214 763.00 |
AT Other tangible assets | 190 440.00 | 129 632.00 | 60 808.00 | 190 440.00 |
BH Other financial assets | 25 545.00 | | 25 545.00 | 25 545.00 |
BJ TOTAL (I) | 1 137 042.00 | 895 114.00 | 241 928.00 | 1 137 042.00 |
BV Advances and down payments on orders | 16 062.00 | | 16 062.00 | 16 062.00 |
BX Customers and related accounts | 1 289 050.00 | 95 556.00 | 1 193 494.00 | 1 289 050.00 |
BZ Other receivables | 1 465 899.00 | | 1 465 899.00 | 1 465 899.00 |
CF Cash and cash equivalents | 606 027.00 | | 606 027.00 | 606 027.00 |
CH Prepaid expenses | 108 332.00 | | 108 332.00 | 108 332.00 |
CJ TOTAL (II) | 3 485 370.00 | 95 556.00 | 3 389 814.00 | 3 485 370.00 |
CO Grand total (0 to V) | 4 622 412.00 | 990 671.00 | 3 631 742.00 | 4 622 412.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | | 86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 535.00 | 980 429.00 | | 1 236 535.00 |
DJ Investment subsidies | 31 450.00 | | | 31 450.00 |
DL TOTAL (I) | 1 350 486.00 | 1 063 015.00 | | 1 350 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 472.00 | 246 710.00 | | 395 472.00 |
DW Advances and down payments received on current orders | 277 598.00 | 597 026.00 | | 277 598.00 |
DX Trade payables and related accounts | 417 804.00 | 352 463.00 | | 417 804.00 |
DY Tax and social security liabilities | 160 805.00 | 147 006.00 | | 160 805.00 |
EA Other liabilities | 992 388.00 | 20 855.00 | | 992 388.00 |
EB Prepaid income (2) | 37 189.00 | 34 202.00 | | 37 189.00 |
EC TOTAL (IV) | 2 281 256.00 | 1 398 261.00 | | 2 281 256.00 |
EE Grand total (I to V) | 3 631 742.00 | 2 461 276.00 | | 3 631 742.00 |
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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 | 1 023 176.00 | | 114 082.00 | 1 023 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 26 045.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 137 042.00 | |
IO DECREASES Total including other intangible assets | | | 149 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 431.00 | | 4 000.00 | 145 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 484.00 | | 110 082.00 | 851 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 261.00 | | | 26 261.00 |
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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 | 803 699.00 | 91 416.00 | | 803 699.00 |
PE DEPRECIATION Total including other intangible assets | 123 252.00 | 16 274.00 | | 123 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 447.00 | 75 141.00 | | 680 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 376.00 | 95 556.00 | 30 376.00 | 30 376.00 |
6X Other provisions for depreciation | 139 198.00 | | 139 198.00 | 139 198.00 |
7B Total provisions for depreciation | 169 574.00 | 95 556.00 | 169 574.00 | 169 574.00 |
7C Grand total | 169 574.00 | 95 556.00 | 169 574.00 | 169 574.00 |
UE of which provisions and reversals: - Operating | | 95 556.00 | 30 376.00 | |
UG - Financial | | | 139 198.00 | |
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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 | 417 804.00 | 417 804.00 | | 417 804.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 388.00 | 992 388.00 | | 992 388.00 |
8L Deferred income | 37 189.00 | 37 189.00 | | 37 189.00 |
UT Other financial assets | 25 545.00 | | 25 545.00 | 25 545.00 |
UX Other trade receivables | 1 289 050.00 | 1 289 050.00 | | 1 289 050.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 1 426 552.00 | 1 426 552.00 | | 1 426 552.00 |
VI Group and Associates | 395 472.00 | 395 472.00 | | 395 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 612.00 | 35 612.00 | | 35 612.00 |
VS Prepaid expenses | 108 332.00 | 108 332.00 | | 108 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 826.00 | 2 863 281.00 | 25 545.00 | 2 888 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 658.00 | 2 003 658.00 | | 2 003 658.00 |
