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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 | 72 155.00 | 67 644.00 | 4 511.00 | 72 155.00 |
AH Goodwill | 25 010.00 | | 25 010.00 | 25 010.00 |
AR Technical installations, industrial equipment and tools | 34 572.00 | 32 488.00 | 2 083.00 | 34 572.00 |
AT Other tangible assets | 472 500.00 | 384 421.00 | 88 078.00 | 472 500.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 659 358.00 | 484 554.00 | 174 803.00 | 659 358.00 |
BL Raw materials, supplies | 60 869.00 | | 60 869.00 | 60 869.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 781 274.00 | 204 243.00 | 577 030.00 | 781 274.00 |
BZ Other receivables | 274 978.00 | | 274 978.00 | 274 978.00 |
CD Marketable securities | 697 286.00 | | 697 286.00 | 697 286.00 |
CF Cash and cash equivalents | 552 036.00 | | 552 036.00 | 552 036.00 |
CH Prepaid expenses | 49 817.00 | | 49 817.00 | 49 817.00 |
CJ TOTAL (II) | 2 422 263.00 | 204 243.00 | 2 218 019.00 | 2 422 263.00 |
CO Grand total (0 to V) | 3 081 621.00 | 688 798.00 | 2 392 823.00 | 3 081 621.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | | | 90 240.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 565 855.00 | | | 565 855.00 |
DH Retained earnings | 637 133.00 | | | 637 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 852.00 | | | 430 852.00 |
DL TOTAL (I) | 1 733 105.00 | | | 1 733 105.00 |
DU Loans and Debts from Credit Institutions (3) | 37 203.00 | | | 37 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | | | 12 823.00 |
DW Advances and down payments received on current orders | 17 546.00 | | | 17 546.00 |
DX Trade payables and related accounts | 210 558.00 | | | 210 558.00 |
DY Tax and social security liabilities | 366 407.00 | | | 366 407.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 14 948.00 | | | 14 948.00 |
EC TOTAL (IV) | 659 717.00 | | | 659 717.00 |
EE Grand total (I to V) | 2 392 823.00 | | | 2 392 823.00 |
EG Accrued income and payables due within one year | 613 600.00 | | | 613 600.00 |
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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 | 634 046.00 | | | 634 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 120.00 | |
I4 DECREASES Grand Total | | | 659 058.00 | |
IO DECREASES Total including other intangible assets | | | 72 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 679.00 | | | 65 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 157.00 | | | 483 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 200.00 | | | 60 200.00 |
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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 | 455 406.00 | 59 302.00 | 30 153.00 | 455 406.00 |
PE DEPRECIATION Total including other intangible assets | 61 847.00 | 5 797.00 | | 61 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 559.00 | 53 505.00 | 30 153.00 | 393 559.00 |
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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 | 210 558.00 | 210 558.00 | | 210 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 054.00 | | 13 084.00 |
8L Deferred income | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 37 203.00 | 8 632.00 | 28 571.00 | 37 203.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VS Prepaid expenses | 49 817.00 | | | 49 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 374.00 | 1 106 071.00 | 2 304.00 | 1 108 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 172.00 | 613 601.00 | 28 571.00 | 642 172.00 |
