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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 | 12 449.00 | 12 425.00 | 23.00 | 12 449.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 936 222.00 | 877 558.00 | 58 664.00 | 936 222.00 |
AT Other tangible assets | 876 108.00 | 815 381.00 | 60 727.00 | 876 108.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 925 613.00 | 1 705 364.00 | 220 248.00 | 1 925 613.00 |
BL Raw materials, supplies | 53 071.00 | | 53 071.00 | 53 071.00 |
BN Goods in progress | 565 679.00 | | 565 679.00 | 565 679.00 |
BX Customers and related accounts | 1 304 458.00 | 141 964.00 | 1 162 494.00 | 1 304 458.00 |
BZ Other receivables | 174 917.00 | | 174 917.00 | 174 917.00 |
CD Marketable securities | 365 406.00 | | 365 406.00 | 365 406.00 |
CF Cash and cash equivalents | 641 655.00 | | 641 655.00 | 641 655.00 |
CH Prepaid expenses | 25 212.00 | | 25 212.00 | 25 212.00 |
CJ TOTAL (II) | 3 130 400.00 | 141 964.00 | 2 988 436.00 | 3 130 400.00 |
CO Grand total (0 to V) | 5 056 014.00 | 1 847 329.00 | 3 208 685.00 | 5 056 014.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 772 163.00 | | | 772 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | | | 17 272.00 |
DL TOTAL (I) | 954 435.00 | | | 954 435.00 |
DQ Provisions for Expenses | 272 125.00 | | | 272 125.00 |
DR TOTAL (IV) | 272 125.00 | | | 272 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446.00 | | | 9 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | | | 13 099.00 |
DX Trade payables and related accounts | 1 449 439.00 | | | 1 449 439.00 |
DY Tax and social security liabilities | 496 351.00 | | | 496 351.00 |
EA Other liabilities | 13 786.00 | | | 13 786.00 |
EC TOTAL (IV) | 1 982 124.00 | | | 1 982 124.00 |
EE Grand total (I to V) | 3 208 685.00 | | | 3 208 685.00 |
EG Accrued income and payables due within one year | 1 982 124.00 | | | 1 982 124.00 |
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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 | 1 914 500.00 | | | 1 914 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 1 925 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 427.00 | | | 1 801 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 1 678 396.00 | 56 752.00 | 29 783.00 | 1 678 396.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 536.00 | 350.00 | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 156.00 | 56 216.00 | 29 433.00 | 1 666 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 301.00 | 9 000.00 | 31 176.00 | 294 301.00 |
7C Grand total | 294 301.00 | 9 000.00 | 31 176.00 | 294 301.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 31 176.00 | |
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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 | 1 449 440.00 | 1 449 440.00 | | 1 449 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
VH Loans with a maturity of more than one year at origin | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 25 212.00 | | | 25 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 107.00 | 1 504 589.00 | 518.00 | 1 505 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 124.00 | 1 982 124.00 | | 1 982 124.00 |
