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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 | 9 985.00 | 9 016.00 | 969.00 | 9 985.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 13 445.00 | 7 400.00 | 6 046.00 | 13 445.00 |
AR Technical installations, industrial equipment and tools | 151 407.00 | 58 533.00 | 92 874.00 | 151 407.00 |
AT Other tangible assets | 1 551 199.00 | 807 299.00 | 743 900.00 | 1 551 199.00 |
BD Other fixed assets | 70 112.00 | | 70 112.00 | 70 112.00 |
BH Other financial assets | 52 339.00 | | 52 339.00 | 52 339.00 |
BJ TOTAL (I) | 1 872 488.00 | 882 248.00 | 990 240.00 | 1 872 488.00 |
BL Raw materials, supplies | 30 953.00 | | 30 953.00 | 30 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 576.00 | 6 499.00 | 491 077.00 | 497 576.00 |
BZ Other receivables | 73 763.00 | | 73 763.00 | 73 763.00 |
CF Cash and cash equivalents | 390 115.00 | | 390 115.00 | 390 115.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 1 008 292.00 | 6 499.00 | 1 001 792.00 | 1 008 292.00 |
CO Grand total (0 to V) | 2 880 779.00 | 888 747.00 | 1 992 032.00 | 2 880 779.00 |
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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 | 1 016 474.00 | 897 551.00 | | 1 016 474.00 |
DH Retained earnings | | 65 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | 53 324.00 | | 55 157.00 |
DL TOTAL (I) | 1 080 431.00 | 1 025 274.00 | | 1 080 431.00 |
DU Loans and Debts from Credit Institutions (3) | 557 172.00 | 583 177.00 | | 557 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 1 442.00 | | 2 060.00 |
DW Advances and down payments received on current orders | 372.00 | 228.00 | | 372.00 |
DX Trade payables and related accounts | 78 116.00 | 72 768.00 | | 78 116.00 |
DY Tax and social security liabilities | 232 302.00 | 201 943.00 | | 232 302.00 |
EA Other liabilities | 41 578.00 | 6 454.00 | | 41 578.00 |
EC TOTAL (IV) | 911 601.00 | 866 014.00 | | 911 601.00 |
EE Grand total (I to V) | 1 992 032.00 | 1 891 287.00 | | 1 992 032.00 |
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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 | 1 636 830.00 | | 244 657.00 | 1 636 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 122 451.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 872 488.00 | |
IO DECREASES Total including other intangible assets | | | 33 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 885.00 | | 1 100.00 | 32 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 495.00 | | 193 557.00 | 1 522 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 451.00 | | 50 000.00 | 81 451.00 |
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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 | 667 984.00 | 214 264.00 | 882 248.00 | 667 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 1 184.00 | 9 016.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 152.00 | 213 080.00 | 873 232.00 | 660 152.00 |
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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 | 78 116.00 | 78 116.00 | | 78 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 638.00 | 43 638.00 | | 43 638.00 |
UT Other financial assets | 52 339.00 | | 52 339.00 | 52 339.00 |
UX Other trade receivables | 497 576.00 | 489 379.00 | 8 197.00 | 497 576.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 556 991.00 | 193 178.00 | 363 812.00 | 556 991.00 |
VJ Loans taken out during the year | 158 898.00 | | | 158 898.00 |
VK Loans repaid during the year | 185 072.00 | | | 185 072.00 |
VP Miscellaneous | 73 763.00 | 73 763.00 | | 73 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 302.00 | 232 302.00 | | 232 302.00 |
VS Prepaid expenses | 15 885.00 | 15 885.00 | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 563.00 | 579 027.00 | 60 536.00 | 639 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 229.00 | 547 417.00 | 363 812.00 | 911 229.00 |
