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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 155 327.00 | 137 461.00 | 17 867.00 | 155 327.00 |
AT Other tangible assets | 445 649.00 | 428 430.00 | 17 219.00 | 445 649.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 664 592.00 | 568 521.00 | 96 072.00 | 664 592.00 |
BT Goods | 110 137.00 | | 110 137.00 | 110 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 105.00 | 3 248.00 | 86 857.00 | 90 105.00 |
BZ Other receivables | 28 253.00 | | 28 253.00 | 28 253.00 |
CF Cash and cash equivalents | 40 164.00 | | 40 164.00 | 40 164.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 269 444.00 | 3 248.00 | 266 196.00 | 269 444.00 |
CO Grand total (0 to V) | 934 036.00 | 571 769.00 | 362 267.00 | 934 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 99 490.00 | 94 951.00 | | 99 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | 29 539.00 | | -5 128.00 |
DJ Investment subsidies | 20 145.00 | 23 484.00 | | 20 145.00 |
DL TOTAL (I) | 132 107.00 | 165 574.00 | | 132 107.00 |
DU Loans and Debts from Credit Institutions (3) | 39 280.00 | 52 330.00 | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 331.00 | 53 671.00 | | 25 331.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 107 446.00 | 76 929.00 | | 107 446.00 |
DY Tax and social security liabilities | 44 146.00 | 52 437.00 | | 44 146.00 |
DZ Fixed asset liabilities and related accounts | 11 246.00 | | | 11 246.00 |
EA Other liabilities | 2 711.00 | 3 976.00 | | 2 711.00 |
EC TOTAL (IV) | 230 160.00 | 239 740.00 | | 230 160.00 |
EE Grand total (I to V) | 362 267.00 | 405 314.00 | | 362 267.00 |
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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 | 653 951.00 | | 12 622.00 | 653 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 3 055.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 664 592.00 | |
IO DECREASES Total including other intangible assets | | | 60 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 561.00 | | | 60 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 355.00 | | 12 622.00 | 588 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 542 508.00 | 26 013.00 | | 542 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 878.00 | 26 013.00 | | 539 878.00 |
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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 | 107 446.00 | 107 446.00 | | 107 446.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 90 105.00 | 90 105.00 | | 90 105.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 39 205.00 | 7 745.00 | 21 641.00 | 39 205.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 13 108.00 | | | 13 108.00 |
VP Miscellaneous | 28 253.00 | 28 253.00 | | 28 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 146.00 | 44 146.00 | | 44 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 198.00 | 119 143.00 | 3 055.00 | 122 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 160.00 | 198 700.00 | 21 641.00 | 230 160.00 |
