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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 150 639.00 | 117 774.00 | 32 865.00 | 150 639.00 |
AT Other tangible assets | 49 138.00 | 42 786.00 | 6 352.00 | 49 138.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 239 928.00 | 163 748.00 | 76 179.00 | 239 928.00 |
BL Raw materials, supplies | 205 098.00 | | 205 098.00 | 205 098.00 |
BP Services in progress | 139 610.00 | | 139 610.00 | 139 610.00 |
BV Advances and down payments on orders | 28 079.00 | | 28 079.00 | 28 079.00 |
BX Customers and related accounts | 274 244.00 | | 274 244.00 | 274 244.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 138 755.00 | | 138 755.00 | 138 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 323.00 | | 788 323.00 | 788 323.00 |
CO Grand total (0 to V) | 1 028 251.00 | 163 748.00 | 864 502.00 | 1 028 251.00 |
CP Shares due in less than one year | 23 352.00 | | | 23 352.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 560.00 | -65 874.00 | | 1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 095.00 | 67 433.00 | | 78 095.00 |
DL TOTAL (I) | 85 154.00 | 7 060.00 | | 85 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 750.00 | 10 000.00 | | 33 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | 18 519.00 | | 20 379.00 |
DW Advances and down payments received on current orders | 3 624.00 | 1 805.00 | | 3 624.00 |
DX Trade payables and related accounts | 61 940.00 | 100 855.00 | | 61 940.00 |
DY Tax and social security liabilities | 163 174.00 | 129 778.00 | | 163 174.00 |
EA Other liabilities | 496 480.00 | 500 953.00 | | 496 480.00 |
EC TOTAL (IV) | 779 348.00 | 761 910.00 | | 779 348.00 |
EE Grand total (I to V) | 864 502.00 | 768 969.00 | | 864 502.00 |
EI Including equity loans | 20 379.00 | | | 20 379.00 |
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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 | 279 077.00 | | 25 471.00 | 279 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459.00 | 23 522.00 | |
I4 DECREASES Grand Total | | 64 620.00 | 239 928.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 16 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 811.00 | 199 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 978.00 | | | 18 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 493.00 | | 11 096.00 | 243 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 606.00 | | 14 375.00 | 16 606.00 |
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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 | 186 345.00 | 27 675.00 | 50 272.00 | 186 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 512.00 | 2 350.00 | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 319.00 | 27 163.00 | 47 922.00 | 181 319.00 |
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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 | 61 940.00 | 61 940.00 | | 61 940.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 81 040.00 | 81 040.00 | | 81 040.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 480.00 | 496 480.00 | | 496 480.00 |
UT Other financial assets | 23 352.00 | 23 352.00 | | 23 352.00 |
UX Other trade receivables | 274 244.00 | 274 244.00 | | 274 244.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 3 000.00 | 24 083.00 | 33 750.00 |
VI Group and Associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 133.00 | 300 133.00 | | 300 133.00 |
VW VAT | 62 986.00 | 62 986.00 | | 62 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 723.00 | 744 973.00 | 24 083.00 | 775 723.00 |
