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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
AH Goodwill | 34 543.00 | | 34 543.00 | 34 543.00 |
AP Buildings | 348 824.00 | 303 865.00 | 44 960.00 | 348 824.00 |
AR Technical installations, industrial equipment and tools | 64 295.00 | 59 726.00 | 4 570.00 | 64 295.00 |
AT Other tangible assets | 162 532.00 | 105 789.00 | 56 742.00 | 162 532.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 630 289.00 | 477 564.00 | 152 724.00 | 630 289.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 262 275.00 | 2 574.00 | 259 701.00 | 262 275.00 |
BZ Other receivables | 1 107 862.00 | | 1 107 862.00 | 1 107 862.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 378 895.00 | 2 574.00 | 1 376 321.00 | 1 378 895.00 |
CO Grand total (0 to V) | 2 009 183.00 | 480 138.00 | 1 529 045.00 | 2 009 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 100.00 | | 29 100.00 |
DH Retained earnings | | -82 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 580.00 | 230 766.00 | | 545 580.00 |
DL TOTAL (I) | 865 680.00 | 439 219.00 | | 865 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 728.00 | 89 742.00 | | 196 728.00 |
DW Advances and down payments received on current orders | 195 135.00 | 247 232.00 | | 195 135.00 |
DX Trade payables and related accounts | 151 209.00 | 89 327.00 | | 151 209.00 |
DY Tax and social security liabilities | 84 513.00 | 62 860.00 | | 84 513.00 |
EA Other liabilities | 30 119.00 | 23 029.00 | | 30 119.00 |
EB Prepaid income (2) | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 663 365.00 | 512 190.00 | | 663 365.00 |
EE Grand total (I to V) | 1 529 045.00 | 951 409.00 | | 1 529 045.00 |
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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 | 574 450.00 | | 55 838.00 | 574 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 630 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 727.00 | | | 42 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 813.00 | | 55 838.00 | 519 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 440 797.00 | 36 767.00 | | 440 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 613.00 | 36 767.00 | | 432 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 574.00 | | | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | | 2 574.00 |
7C Grand total | 2 574.00 | | | 2 574.00 |
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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 | 151 209.00 | 151 209.00 | | 151 209.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 44 565.00 | 44 565.00 | | 44 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
8L Deferred income | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
UX Other trade receivables | 262 275.00 | 262 275.00 | | 262 275.00 |
UY Staff and related accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
VC Group and associates | 1 075 260.00 | 1 075 260.00 | | 1 075 260.00 |
VI Group and Associates | 196 728.00 | 196 728.00 | | 196 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 240.00 | 21 240.00 | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 801.00 | 1 375 891.00 | 11 910.00 | 1 387 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 230.00 | 468 230.00 | | 468 230.00 |
