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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 | 81 689.00 | 57 219.00 | 24 470.00 | 81 689.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 406 368.00 | 345 860.00 | 60 507.00 | 406 368.00 |
AT Other tangible assets | 301 533.00 | 226 722.00 | 74 810.00 | 301 533.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 791 342.00 | 629 802.00 | 161 540.00 | 791 342.00 |
BL Raw materials, supplies | 88 995.00 | | 88 995.00 | 88 995.00 |
BP Services in progress | 59 941.00 | | 59 941.00 | 59 941.00 |
BX Customers and related accounts | 57 529.00 | | 57 529.00 | 57 529.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CD Marketable securities | 96 150.00 | | 96 150.00 | 96 150.00 |
CF Cash and cash equivalents | 490 226.00 | | 490 226.00 | 490 226.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 821 705.00 | | 821 705.00 | 821 705.00 |
CO Grand total (0 to V) | 1 613 047.00 | 629 802.00 | 983 245.00 | 1 613 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 037.00 | 186 562.00 | | 256 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 922.00 | 129 475.00 | | 78 922.00 |
DL TOTAL (I) | 343 759.00 | 324 837.00 | | 343 759.00 |
DU Loans and Debts from Credit Institutions (3) | 97 559.00 | 183 232.00 | | 97 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 31 170.00 | | 35 246.00 |
DW Advances and down payments received on current orders | 369 827.00 | 296 661.00 | | 369 827.00 |
DX Trade payables and related accounts | 67 987.00 | 99 790.00 | | 67 987.00 |
DY Tax and social security liabilities | 68 866.00 | 108 049.00 | | 68 866.00 |
EC TOTAL (IV) | 639 486.00 | 718 902.00 | | 639 486.00 |
EE Grand total (I to V) | 983 245.00 | 1 043 739.00 | | 983 245.00 |
EG Accrued income and payables due within one year | 582 668.00 | 705 550.00 | | 582 668.00 |
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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 | 805 355.00 | | 11 743.00 | 805 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 25 756.00 | 791 342.00 | |
IO DECREASES Total including other intangible assets | | 6 910.00 | 83 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 847.00 | 707 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 123.00 | | | 90 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 034.00 | | 11 713.00 | 715 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 31.00 | 198.00 |
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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 | 610 162.00 | 43 976.00 | 24 335.00 | 610 162.00 |
PE DEPRECIATION Total including other intangible assets | 61 624.00 | 2 505.00 | 6 910.00 | 61 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 537.00 | 41 471.00 | 17 426.00 | 548 537.00 |
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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 | 67 987.00 | 67 987.00 | | 67 987.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 529.00 | 57 529.00 | | 57 529.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 96 768.00 | 39 951.00 | 56 817.00 | 96 768.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 85 803.00 | | | 85 803.00 |
VM Income taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 423.00 | 86 393.00 | 30.00 | 86 423.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 658.00 | 212 841.00 | 56 817.00 | 269 658.00 |
