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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 275 289.00 | 178 633.00 | 96 657.00 | 275 289.00 |
AR Technical installations, industrial equipment and tools | 307 789.00 | 201 339.00 | 106 450.00 | 307 789.00 |
AT Other tangible assets | 275 568.00 | 169 373.00 | 106 196.00 | 275 568.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 926 578.00 | 568 205.00 | 358 373.00 | 926 578.00 |
BL Raw materials, supplies | 28 887.00 | | 28 887.00 | 28 887.00 |
BN Goods in progress | 18 847.00 | | 18 847.00 | 18 847.00 |
BT Goods | 115 727.00 | | 115 727.00 | 115 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 682.00 | | 115 682.00 | 115 682.00 |
BZ Other receivables | 90 421.00 | | 90 421.00 | 90 421.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 163 477.00 | | 163 477.00 | 163 477.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 542 673.00 | | 542 673.00 | 542 673.00 |
CO Grand total (0 to V) | 1 469 251.00 | 568 205.00 | 901 046.00 | 1 469 251.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 430 553.00 | 377 068.00 | | 430 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 467.00 | 78 485.00 | | 24 467.00 |
DL TOTAL (I) | 466 759.00 | 467 291.00 | | 466 759.00 |
DU Loans and Debts from Credit Institutions (3) | 163 590.00 | 206 592.00 | | 163 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 15 993.00 | 5 324.00 | | 15 993.00 |
DX Trade payables and related accounts | 162 111.00 | 212 105.00 | | 162 111.00 |
DY Tax and social security liabilities | 83 340.00 | 85 357.00 | | 83 340.00 |
EA Other liabilities | 8 140.00 | 1 329.00 | | 8 140.00 |
EC TOTAL (IV) | 434 287.00 | 511 822.00 | | 434 287.00 |
EE Grand total (I to V) | 901 046.00 | 979 113.00 | | 901 046.00 |
EG Accrued income and payables due within one year | 313 540.00 | 348 787.00 | | 313 540.00 |
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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 | 875 682.00 | | 57 143.00 | 875 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 6 247.00 | 926 578.00 | |
IO DECREASES Total including other intangible assets | | | 64 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 247.00 | 858 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 596.00 | | | 64 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 751.00 | | 57 143.00 | 807 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 523 411.00 | 51 041.00 | 6 247.00 | 523 411.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 550.00 | 51 041.00 | 6 247.00 | 504 550.00 |
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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 | 162 111.00 | 162 111.00 | | 162 111.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 115 682.00 | 115 682.00 | | 115 682.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 163 035.00 | 42 288.00 | 118 512.00 | 163 035.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 160.00 | 215 575.00 | 2 585.00 | 218 160.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 295.00 | 297 548.00 | 118 512.00 | 418 295.00 |
