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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 | 25 394.00 | 24 153.00 | 1 240.00 | 25 394.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 4 200.00 | 2 195.00 | 2 004.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 1 878.00 | 4 963.00 | 6 842.00 |
AT Other tangible assets | 688 061.00 | 467 981.00 | 220 079.00 | 688 061.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 898 447.00 | 496 209.00 | 402 237.00 | 898 447.00 |
BT Goods | 95 148.00 | | 95 148.00 | 95 148.00 |
BV Advances and down payments on orders | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 499 840.00 | 28 341.00 | 471 498.00 | 499 840.00 |
BZ Other receivables | 1 163 492.00 | | 1 163 492.00 | 1 163 492.00 |
CF Cash and cash equivalents | 1 023 710.00 | | 1 023 710.00 | 1 023 710.00 |
CH Prepaid expenses | 42 949.00 | | 42 949.00 | 42 949.00 |
CJ TOTAL (II) | 2 836 747.00 | 28 341.00 | 2 808 406.00 | 2 836 747.00 |
CO Grand total (0 to V) | 3 735 195.00 | 524 551.00 | 3 210 643.00 | 3 735 195.00 |
CR Shares due in more than one year | 1 063 514.00 | | | 1 063 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 834 356.00 | | | 1 834 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 577.00 | | | 452 577.00 |
DL TOTAL (I) | 2 288 034.00 | | | 2 288 034.00 |
DQ Provisions for Expenses | 13 282.00 | | | 13 282.00 |
DR TOTAL (IV) | 13 282.00 | | | 13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 51 662.00 | | | 51 662.00 |
DX Trade payables and related accounts | 672 960.00 | | | 672 960.00 |
DY Tax and social security liabilities | 177 563.00 | | | 177 563.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 909 326.00 | | | 909 326.00 |
EE Grand total (I to V) | 3 210 643.00 | | | 3 210 643.00 |
EG Accrued income and payables due within one year | 857 663.00 | | | 857 663.00 |
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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 | 824 249.00 | | | 824 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 950.00 | |
I4 DECREASES Grand Total | | | 898 448.00 | |
IO DECREASES Total including other intangible assets | | | 25 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 315.00 | | | 626 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 417 139.00 | 99 336.00 | 20 266.00 | 417 139.00 |
PE DEPRECIATION Total including other intangible assets | 16 378.00 | 7 776.00 | | 16 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 762.00 | 91 560.00 | 20 266.00 | 400 762.00 |
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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 | 67 176.00 | | 53 893.00 | 67 176.00 |
7C Grand total | 67 176.00 | | 53 893.00 | 67 176.00 |
UE of which provisions and reversals: - Operating | | | 53 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 672 961.00 | 672 961.00 | | 672 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 17 950.00 | 17 950.00 | | 17 950.00 |
UX Other trade receivables | 499 840.00 | | | 499 840.00 |
UY Staff and related accounts | 1 163 492.00 | | | 1 163 492.00 |
VH Loans with a maturity of more than one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VS Prepaid expenses | 42 949.00 | | | 42 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 232.00 | 642 767.00 | 1 081 465.00 | 1 724 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 664.00 | 857 664.00 | | 857 664.00 |
