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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 | 15 202.00 | 14 684.00 | 517.00 | 15 202.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 828.00 | 16 828.00 | | 16 828.00 |
AR Technical installations, industrial equipment and tools | 111 908.00 | 87 006.00 | 24 902.00 | 111 908.00 |
AT Other tangible assets | 376 142.00 | 290 673.00 | 85 469.00 | 376 142.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 581 182.00 | 409 192.00 | 171 989.00 | 581 182.00 |
BL Raw materials, supplies | 189 574.00 | | 189 574.00 | 189 574.00 |
BP Services in progress | 137 781.00 | | 137 781.00 | 137 781.00 |
BV Advances and down payments on orders | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 90 890.00 | 679.00 | 90 210.00 | 90 890.00 |
BZ Other receivables | 86 878.00 | | 86 878.00 | 86 878.00 |
CF Cash and cash equivalents | 219 601.00 | | 219 601.00 | 219 601.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 752 059.00 | 679.00 | 751 379.00 | 752 059.00 |
CO Grand total (0 to V) | 1 333 241.00 | 409 872.00 | 923 369.00 | 1 333 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 202 905.00 | | | 202 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 280 450.00 | | | 280 450.00 |
DU Loans and Debts from Credit Institutions (3) | 46 399.00 | | | 46 399.00 |
DW Advances and down payments received on current orders | 372 626.00 | | | 372 626.00 |
DX Trade payables and related accounts | 170 024.00 | | | 170 024.00 |
DY Tax and social security liabilities | 28 443.00 | | | 28 443.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EB Prepaid income (2) | 16 063.00 | | | 16 063.00 |
EC TOTAL (IV) | 642 918.00 | | | 642 918.00 |
EE Grand total (I to V) | 923 369.00 | | | 923 369.00 |
EG Accrued income and payables due within one year | 239 601.00 | | | 239 601.00 |
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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 | 682 675.00 | | 12 711.00 | 682 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 114 204.00 | 581 182.00 | |
IO DECREASES Total including other intangible assets | | | 75 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 404.00 | 504 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 202.00 | | | 75 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 573.00 | | 12 711.00 | 604 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 455 787.00 | 40 614.00 | 87 208.00 | 455 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | 317.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 419.00 | 40 297.00 | 87 208.00 | 441 419.00 |
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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 | 170 024.00 | 170 024.00 | | 170 024.00 |
8D Social Security and Other Social Organizations | 28 444.00 | 28 444.00 | | 28 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
8L Deferred income | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 90 150.00 | 90 150.00 | | 90 150.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 56 648.00 | 56 648.00 | | 56 648.00 |
VC Group and associates | 29 780.00 | 29 780.00 | | 29 780.00 |
VG Loans with a maturity of up to one year at origin | 46 400.00 | 15 710.00 | 30 690.00 | 46 400.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 321.00 | 197 221.00 | 1 100.00 | 198 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 292.00 | 239 602.00 | 30 690.00 | 270 292.00 |
