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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 6 896.00 | 5 123.00 | 1 773.00 | 6 896.00 |
AR Technical installations, industrial equipment and tools | 391 779.00 | 304 410.00 | 87 369.00 | 391 779.00 |
AT Other tangible assets | 60 264.00 | 52 460.00 | 7 804.00 | 60 264.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 543 145.00 | 363 299.00 | 179 846.00 | 543 145.00 |
BL Raw materials, supplies | 5 061.00 | | 5 061.00 | 5 061.00 |
BT Goods | 18 850.00 | | 18 850.00 | 18 850.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 261 320.00 | 22 588.00 | 238 732.00 | 261 320.00 |
BZ Other receivables | 42 026.00 | | 42 026.00 | 42 026.00 |
CD Marketable securities | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 109 049.00 | | 109 049.00 | 109 049.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 458 748.00 | 22 588.00 | 436 159.00 | 458 748.00 |
CO Grand total (0 to V) | 1 001 893.00 | 385 888.00 | 616 005.00 | 1 001 893.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 311 159.00 | 312 194.00 | | 311 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | -1 034.00 | | 10 829.00 |
DL TOTAL (I) | 365 988.00 | 355 159.00 | | 365 988.00 |
DU Loans and Debts from Credit Institutions (3) | 24 593.00 | 24 686.00 | | 24 593.00 |
DW Advances and down payments received on current orders | 11 936.00 | 6 809.00 | | 11 936.00 |
DX Trade payables and related accounts | 154 600.00 | 86 887.00 | | 154 600.00 |
DY Tax and social security liabilities | 57 948.00 | 66 865.00 | | 57 948.00 |
EA Other liabilities | 940.00 | 1 585.00 | | 940.00 |
EB Prepaid income (2) | | 1 735.00 | | |
EC TOTAL (IV) | 250 017.00 | 188 566.00 | | 250 017.00 |
EE Grand total (I to V) | 616 005.00 | 543 725.00 | | 616 005.00 |
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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 | 601 643.00 | 43 600.00 | | 601 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 747.00 | 900.00 | |
I4 DECREASES Grand Total | | 102 098.00 | 543 145.00 | |
IO DECREASES Total including other intangible assets | | | 83 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 351.00 | 458 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 306.00 | | | 83 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 930.00 | 43 360.00 | | 503 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 407.00 | 240.00 | | 14 407.00 |
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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 | 355 710.00 | 65 083.00 | 57 493.00 | 355 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 404.00 | 65 083.00 | 57 493.00 | 354 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 075.00 | 2 563.00 | 49.00 | 20 075.00 |
5Z Total provisions for risks and expenses | 133.00 | | | 133.00 |
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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 | 154 600.00 | 154 600.00 | | 154 600.00 |
8D Social Security and Other Social Organizations | 57 948.00 | 57 948.00 | | 57 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 24 593.00 | 14 488.00 | 10 105.00 | 24 593.00 |
VS Prepaid expenses | 308 098.00 | 308 098.00 | | 308 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 898.00 | 308 098.00 | 800.00 | 308 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 081.00 | 227 976.00 | 10 105.00 | 238 081.00 |
