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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 133 484.00 | 133 484.00 | | 133 484.00 |
AR Technical installations, industrial equipment and tools | 28 164.00 | 18 024.00 | 10 141.00 | 28 164.00 |
AT Other tangible assets | 59 359.00 | 54 166.00 | 5 193.00 | 59 359.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 258 492.00 | 211 320.00 | 47 172.00 | 258 492.00 |
BL Raw materials, supplies | 33 143.00 | | 33 143.00 | 33 143.00 |
BN Goods in progress | 96 400.00 | | 96 400.00 | 96 400.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 1 028 620.00 | 48 407.00 | 980 213.00 | 1 028 620.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 415 098.00 | | 415 098.00 | 415 098.00 |
CH Prepaid expenses | 20 958.00 | | 20 958.00 | 20 958.00 |
CJ TOTAL (II) | 1 613 349.00 | 48 407.00 | 1 564 943.00 | 1 613 349.00 |
CO Grand total (0 to V) | 1 871 841.00 | 259 727.00 | 1 612 115.00 | 1 871 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 144 075.00 | 263 271.00 | | 144 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 281.00 | 180 805.00 | | 188 281.00 |
DL TOTAL (I) | 444 556.00 | 556 275.00 | | 444 556.00 |
DP Provisions for Risks | 257 500.00 | 57 500.00 | | 257 500.00 |
DR TOTAL (IV) | 257 500.00 | 57 500.00 | | 257 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 311.00 | 229 450.00 | | 240 311.00 |
DW Advances and down payments received on current orders | 8 428.00 | 4 273.00 | | 8 428.00 |
DX Trade payables and related accounts | 453 720.00 | 267 909.00 | | 453 720.00 |
DY Tax and social security liabilities | 207 600.00 | 164 004.00 | | 207 600.00 |
EC TOTAL (IV) | 910 059.00 | 722 294.00 | | 910 059.00 |
EE Grand total (I to V) | 1 612 115.00 | 1 336 070.00 | | 1 612 115.00 |
EG Accrued income and payables due within one year | 901 631.00 | 675 579.00 | | 901 631.00 |
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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 | 327 240.00 | | 10 247.00 | 327 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 78 995.00 | 258 492.00 | |
IO DECREASES Total including other intangible assets | | | 28 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 995.00 | 221 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 284.00 | | | 28 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 756.00 | | 10 247.00 | 289 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 228 993.00 | 25 164.00 | 42 837.00 | 228 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 347.00 | 25 164.00 | 42 837.00 | 223 347.00 |
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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 | 453 720.00 | 453 720.00 | | 453 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 911.00 | 447 911.00 | | 447 911.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 229.00 | 982 654.00 | 57 575.00 | 1 040 229.00 |
VS Prepaid expenses | 20 958.00 | 20 958.00 | | 20 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 387.00 | 1 003 612.00 | 66 775.00 | 1 070 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 631.00 | 901 631.00 | | 901 631.00 |
