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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 | 1 044.00 | 939.00 | 105.00 | 1 044.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 93 262.00 | 2 500.00 | 90 762.00 | 93 262.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 8 191.00 | 5 827.00 | 14 018.00 |
AT Other tangible assets | 250 426.00 | 105 302.00 | 145 124.00 | 250 426.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 394 617.00 | 116 931.00 | 277 686.00 | 394 617.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BN Goods in progress | 154 360.00 | | 154 360.00 | 154 360.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 98 821.00 | | 98 821.00 | 98 821.00 |
BZ Other receivables | 54 985.00 | | 54 985.00 | 54 985.00 |
CD Marketable securities | 260 615.00 | | 260 615.00 | 260 615.00 |
CF Cash and cash equivalents | 117 326.00 | | 117 326.00 | 117 326.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 698 864.00 | | 698 864.00 | 698 864.00 |
CO Grand total (0 to V) | 1 093 481.00 | 116 931.00 | 976 550.00 | 1 093 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 298 630.00 | | | 298 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | | | 14 935.00 |
DL TOTAL (I) | 348 765.00 | | | 348 765.00 |
DP Provisions for Risks | 75 741.00 | | | 75 741.00 |
DR TOTAL (IV) | 75 741.00 | | | 75 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 905.00 | | | 168 905.00 |
DW Advances and down payments received on current orders | 181 236.00 | | | 181 236.00 |
DX Trade payables and related accounts | 150 933.00 | | | 150 933.00 |
DY Tax and social security liabilities | 50 970.00 | | | 50 970.00 |
EC TOTAL (IV) | 552 043.00 | | | 552 043.00 |
EE Grand total (I to V) | 976 550.00 | | | 976 550.00 |
EG Accrued income and payables due within one year | 370 808.00 | | | 370 808.00 |
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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 | 375 312.00 | | 68 305.00 | 375 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 394 617.00 | |
IO DECREASES Total including other intangible assets | | | 117 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 264 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 050.00 | | 124.00 | 117 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 463.00 | | 64 981.00 | 248 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 3 200.00 | 9 800.00 |
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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 | 140 279.00 | 25 652.00 | 49 000.00 | 140 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 19.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 859.00 | 25 633.00 | 49 000.00 | 136 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 616.00 | 13 455.00 | 12 330.00 | 74 616.00 |
7C Grand total | 74 616.00 | 13 455.00 | 12 330.00 | 74 616.00 |
UE of which provisions and reversals: - Operating | | 13 455.00 | 12 330.00 | |
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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 | 150 933.00 | 150 933.00 | | 150 933.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 98 821.00 | | | 98 821.00 |
VB VAT | 40 388.00 | | | 40 388.00 |
VI Group and Associates | 168 905.00 | 168 905.00 | | 168 905.00 |
VM Income taxes | 14 597.00 | | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 206.00 | 164 206.00 | 13 000.00 | 177 206.00 |
VW VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 808.00 | 370 808.00 | | 370 808.00 |
