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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 | 2 527.00 | 1 456.00 | 1 072.00 | 2 527.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 145 126.00 | 115 839.00 | 29 287.00 | 145 126.00 |
AT Other tangible assets | 228 424.00 | 126 930.00 | 101 494.00 | 228 424.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 382 110.00 | 244 224.00 | 137 885.00 | 382 110.00 |
BL Raw materials, supplies | 55 762.00 | | 55 762.00 | 55 762.00 |
BP Services in progress | 34 234.00 | | 34 234.00 | 34 234.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 390 421.00 | 2 164.00 | 388 258.00 | 390 421.00 |
BZ Other receivables | 47 735.00 | | 47 735.00 | 47 735.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 592 149.00 | 2 164.00 | 589 986.00 | 592 149.00 |
CO Grand total (0 to V) | 974 259.00 | 246 388.00 | 727 871.00 | 974 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 694.00 | 162 099.00 | | 163 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 1 595.00 | | 74 174.00 |
DL TOTAL (I) | 347 868.00 | 273 694.00 | | 347 868.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 981.00 | 166 614.00 | | 134 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 597.00 | | 10 037.00 |
DW Advances and down payments received on current orders | 7 707.00 | 500.00 | | 7 707.00 |
DX Trade payables and related accounts | 84 104.00 | 148 336.00 | | 84 104.00 |
DY Tax and social security liabilities | 75 839.00 | 82 347.00 | | 75 839.00 |
EA Other liabilities | 47 335.00 | 235 095.00 | | 47 335.00 |
EC TOTAL (IV) | 360 003.00 | 633 488.00 | | 360 003.00 |
EE Grand total (I to V) | 727 871.00 | 907 183.00 | | 727 871.00 |
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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 | 319 053.00 | | 82 027.00 | 319 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 32.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 382 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625.00 | 373 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | 1 454.00 | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 602.00 | | 80 573.00 | 311 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 217 967.00 | 44 883.00 | 18 625.00 | 217 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 382.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 893.00 | 44 500.00 | 18 625.00 | 216 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 84 104.00 | 84 104.00 | | 84 104.00 |
8D Social Security and Other Social Organizations | 75 839.00 | 75 839.00 | | 75 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 335.00 | 47 335.00 | | 47 335.00 |
UX Other trade receivables | 390 421.00 | 390 421.00 | | 390 421.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 134 915.00 | 37 297.00 | 97 618.00 | 134 915.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VK Loans repaid during the year | 25 651.00 | | | 25 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 734.00 | 47 734.00 | | 47 734.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 364.00 | 438 364.00 | | 438 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 296.00 | 254 678.00 | 97 618.00 | 352 296.00 |
