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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 | 61 842.00 | 42 396.00 | 19 447.00 | 61 842.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 119 391.00 | 97 898.00 | 21 493.00 | 119 391.00 |
AT Other tangible assets | 348 084.00 | 212 706.00 | 135 378.00 | 348 084.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 584 572.00 | 372 600.00 | 211 972.00 | 584 572.00 |
BL Raw materials, supplies | 644 562.00 | 41 267.00 | 603 295.00 | 644 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 947.00 | 643.00 | 754 304.00 | 754 947.00 |
BZ Other receivables | 62 571.00 | | 62 571.00 | 62 571.00 |
CF Cash and cash equivalents | 71 413.00 | | 71 413.00 | 71 413.00 |
CH Prepaid expenses | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 1 575 523.00 | 41 911.00 | 1 533 612.00 | 1 575 523.00 |
CO Grand total (0 to V) | 2 160 095.00 | 414 510.00 | 1 745 585.00 | 2 160 095.00 |
CU Other investments | | 19 600.00 | -19 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 613 197.00 | 593 753.00 | | 613 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 544.00 | 19 444.00 | | 188 544.00 |
DL TOTAL (I) | 847 941.00 | 659 397.00 | | 847 941.00 |
DU Loans and Debts from Credit Institutions (3) | 301 161.00 | 382 997.00 | | 301 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 640.00 | 5 640.00 | | 24 640.00 |
DW Advances and down payments received on current orders | 508.00 | 7 273.00 | | 508.00 |
DX Trade payables and related accounts | 392 281.00 | 482 254.00 | | 392 281.00 |
DY Tax and social security liabilities | 132 889.00 | 103 311.00 | | 132 889.00 |
EA Other liabilities | 46 165.00 | 44 556.00 | | 46 165.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 897 644.00 | 1 030 031.00 | | 897 644.00 |
EE Grand total (I to V) | 1 745 585.00 | 1 689 428.00 | | 1 745 585.00 |
EG Accrued income and payables due within one year | 595 974.00 | 639 761.00 | | 595 974.00 |
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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 | 608 081.00 | | 10 225.00 | 608 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 254.00 | |
I4 DECREASES Grand Total | | 32 895.00 | 584 571.00 | |
IO DECREASES Total including other intangible assets | | | 92 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 895.00 | 467 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 842.00 | | | 92 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 985.00 | | 10 225.00 | 490 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 254.00 | | | 24 254.00 |
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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 | 583 827.00 | 10 225.00 | 32 895.00 | 583 827.00 |
PE DEPRECIATION Total including other intangible assets | 92 842.00 | | | 92 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 985.00 | 10 225.00 | 32 895.00 | 490 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 392 281.00 | 392 281.00 | | 392 281.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 17 076.00 | 17 076.00 | | 17 076.00 |
8E Income Taxes | 58 226.00 | 58 226.00 | | 58 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 165.00 | 46 165.00 | | 46 165.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
UX Other trade receivables | 754 176.00 | 754 176.00 | | 754 176.00 |
UY Staff and related accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VC Group and associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 045.00 | 48 045.00 | | 48 045.00 |
VS Prepaid expenses | 42 030.00 | 42 030.00 | | 42 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 187.00 | 858 776.00 | | 864 187.00 |
VW VAT | 37 604.00 | 37 604.00 | | 37 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 975.00 | 595 975.00 | | 595 975.00 |
