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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 282 634.00 | | 282 634.00 | 282 634.00 |
AN Land | 47 118.00 | 24 567.00 | 22 551.00 | 47 118.00 |
AR Technical installations, industrial equipment and tools | 899 851.00 | 734 310.00 | 165 540.00 | 899 851.00 |
AT Other tangible assets | 154 082.00 | 140 966.00 | 13 116.00 | 154 082.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 408 691.00 | 900 116.00 | 508 575.00 | 1 408 691.00 |
BL Raw materials, supplies | 85 127.00 | 5 462.00 | 79 666.00 | 85 127.00 |
BV Advances and down payments on orders | 55 154.00 | | 55 154.00 | 55 154.00 |
BX Customers and related accounts | 527 497.00 | 60 858.00 | 466 639.00 | 527 497.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 263 961.00 | | 263 961.00 | 263 961.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 1 030 670.00 | 66 319.00 | 964 351.00 | 1 030 670.00 |
CO Grand total (0 to V) | 2 439 362.00 | 966 435.00 | 1 472 926.00 | 2 439 362.00 |
CU Other investments | 13 894.00 | | 13 894.00 | 13 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 742 310.00 | | | 742 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 910.00 | | | 195 910.00 |
DJ Investment subsidies | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | 1 057 661.00 | | | 1 057 661.00 |
DU Loans and Debts from Credit Institutions (3) | 72 741.00 | | | 72 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 29 064.00 | | | 29 064.00 |
DY Tax and social security liabilities | 285 460.00 | | | 285 460.00 |
EA Other liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 415 265.00 | | | 415 265.00 |
EE Grand total (I to V) | 1 472 926.00 | | | 1 472 926.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 364 676.00 | | | 364 676.00 |
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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 | 1 397 808.00 | | 10 883.00 | 1 397 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 734.00 | |
I4 DECREASES Grand Total | | | 1 408 691.00 | |
IO DECREASES Total including other intangible assets | | | 282 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 907.00 | | | 282 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 167.00 | | 10 883.00 | 1 090 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 734.00 | | | 24 734.00 |
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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 | 792 957.00 | 107 159.00 | | 792 957.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 684.00 | 107 159.00 | | 792 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 600.00 | | | 9 600.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 454 644.00 | | | 454 644.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 72 853.00 | | | 72 853.00 |
VB VAT | 15 251.00 | | | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 9 043.00 | | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 268.00 | 483 569.00 | 83 699.00 | 567 268.00 |
