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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 | 182 015.00 | 181 429.00 | 587.00 | 182 015.00 |
AH Goodwill | 682 351.00 | | 682 351.00 | 682 351.00 |
AR Technical installations, industrial equipment and tools | 1 446 069.00 | 754 749.00 | 691 319.00 | 1 446 069.00 |
AT Other tangible assets | 837 480.00 | 645 717.00 | 191 763.00 | 837 480.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 68 498.00 | | 68 498.00 | 68 498.00 |
BJ TOTAL (I) | 3 266 488.00 | 1 581 896.00 | 1 684 593.00 | 3 266 488.00 |
BL Raw materials, supplies | 51 168.00 | | 51 168.00 | 51 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 147 777.00 | 45 707.00 | 1 102 070.00 | 1 147 777.00 |
BZ Other receivables | 155 092.00 | | 155 092.00 | 155 092.00 |
CF Cash and cash equivalents | 484 230.00 | | 484 230.00 | 484 230.00 |
CH Prepaid expenses | 61 060.00 | | 61 060.00 | 61 060.00 |
CJ TOTAL (II) | 1 899 327.00 | 45 707.00 | 1 853 620.00 | 1 899 327.00 |
CO Grand total (0 to V) | 5 165 815.00 | 1 627 603.00 | 3 538 212.00 | 5 165 815.00 |
CP Shares due in less than one year | 68 498.00 | | | 68 498.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 654 860.00 | 1 128 884.00 | | 654 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 690.00 | -174 324.00 | | 124 690.00 |
DJ Investment subsidies | 150 342.00 | 131 454.00 | | 150 342.00 |
DL TOTAL (I) | 1 050 893.00 | 1 207 015.00 | | 1 050 893.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 021.00 | 1 522 889.00 | | 1 303 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 677.00 | 54 792.00 | | 83 677.00 |
DW Advances and down payments received on current orders | 35 200.00 | | | 35 200.00 |
DX Trade payables and related accounts | 493 708.00 | 409 042.00 | | 493 708.00 |
DY Tax and social security liabilities | 350 157.00 | 415 557.00 | | 350 157.00 |
EA Other liabilities | 191 556.00 | 51 801.00 | | 191 556.00 |
EB Prepaid income (2) | | 25 663.00 | | |
EC TOTAL (IV) | 2 457 319.00 | 2 479 744.00 | | 2 457 319.00 |
EE Grand total (I to V) | 3 538 212.00 | 3 716 758.00 | | 3 538 212.00 |
EI Including equity loans | 83 677.00 | | | 83 677.00 |
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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 | 3 020 369.00 | | 272 968.00 | 3 020 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 118 572.00 | |
I4 DECREASES Grand Total | | 26 849.00 | 3 266 488.00 | |
IO DECREASES Total including other intangible assets | | | 864 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 249.00 | 2 283 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 081.00 | | 285.00 | 864 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 116.00 | | 272 682.00 | 2 034 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 172.00 | | | 122 172.00 |
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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 | 1 234 811.00 | 330 804.00 | -16 280.00 | 1 234 811.00 |
PE DEPRECIATION Total including other intangible assets | 172 471.00 | 8 958.00 | | 172 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 341.00 | 321 846.00 | -16 280.00 | 1 062 341.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 45 707.00 | | | 45 707.00 |
7B Total provisions for depreciation | 45 707.00 | | | 45 707.00 |
7C Grand total | 75 707.00 | | | 75 707.00 |
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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 | 493 708.00 | 493 708.00 | | 493 708.00 |
8C Staff and Related Accounts | 138 885.00 | 138 885.00 | | 138 885.00 |
8D Social Security and Other Social Organizations | 143 910.00 | 143 910.00 | | 143 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 556.00 | 191 556.00 | | 191 556.00 |
UT Other financial assets | 68 498.00 | 68 498.00 | | 68 498.00 |
UX Other trade receivables | 1 092 928.00 | 1 092 928.00 | | 1 092 928.00 |
VA Doubtful or disputed receivables | 54 849.00 | 54 849.00 | | 54 849.00 |
VB VAT | 46 724.00 | 46 724.00 | | 46 724.00 |
VH Loans with a maturity of more than one year at origin | 1 303 021.00 | 1 303 021.00 | | 1 303 021.00 |
VI Group and Associates | 83 677.00 | 83 677.00 | | 83 677.00 |
VJ Loans taken out during the year | 123 254.00 | | | 123 254.00 |
VK Loans repaid during the year | 343 122.00 | | | 343 122.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444.00 | 22 444.00 | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 979.00 | 107 979.00 | | 107 979.00 |
VS Prepaid expenses | 61 060.00 | 61 060.00 | | 61 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 426.00 | 1 432 426.00 | | 1 432 426.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 119.00 | 2 422 119.00 | | 2 422 119.00 |
