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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 42 950.00 | | 42 950.00 | 42 950.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 30 223.00 | 5 777.00 | 36 000.00 |
AT Other tangible assets | 238 659.00 | 165 198.00 | 73 461.00 | 238 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 320 949.00 | 196 845.00 | 124 103.00 | 320 949.00 |
BL Raw materials, supplies | 41 026.00 | | 41 026.00 | 41 026.00 |
BN Goods in progress | 21 276.00 | | 21 276.00 | 21 276.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 128 874.00 | | 128 874.00 | 128 874.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 90 895.00 | | 90 895.00 | 90 895.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 307 309.00 | | 307 309.00 | 307 309.00 |
CO Grand total (0 to V) | 628 258.00 | 196 845.00 | 431 412.00 | 628 258.00 |
CS Evaluated investments - equity method | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 868.00 | 1 250.00 | | 3 868.00 |
DG Other reserves | 73 490.00 | 23 756.00 | | 73 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 52 352.00 | | 15 846.00 |
DL TOTAL (I) | 143 204.00 | 127 358.00 | | 143 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 911.00 | 65 022.00 | | 49 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | 90 951.00 | | 61 060.00 |
DW Advances and down payments received on current orders | 110 490.00 | 61 764.00 | | 110 490.00 |
DX Trade payables and related accounts | 34 416.00 | 43 032.00 | | 34 416.00 |
DY Tax and social security liabilities | 17 591.00 | 19 932.00 | | 17 591.00 |
EA Other liabilities | 4 709.00 | 7 338.00 | | 4 709.00 |
EB Prepaid income (2) | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 288 208.00 | 288 038.00 | | 288 208.00 |
EE Grand total (I to V) | 431 412.00 | 415 397.00 | | 431 412.00 |
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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 | 315 802.00 | | 5 146.00 | 315 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 320 949.00 | |
IO DECREASES Total including other intangible assets | | | 44 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 374.00 | | | 44 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 513.00 | | 5 146.00 | 269 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 176 966.00 | 19 879.00 | | 176 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 542.00 | 19 879.00 | | 175 542.00 |
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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 | 34 416.00 | 34 416.00 | | 34 416.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 768.00 | 65 768.00 | | 65 768.00 |
8L Deferred income | 10 032.00 | 10 032.00 | | 10 032.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 128 874.00 | 128 874.00 | | 128 874.00 |
VH Loans with a maturity of more than one year at origin | 49 911.00 | 15 241.00 | 34 670.00 | 49 911.00 |
VK Loans repaid during the year | 15 104.00 | | | 15 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 162.00 | 153 362.00 | 1 800.00 | 155 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 718.00 | 143 048.00 | 34 670.00 | 177 718.00 |
