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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 70 068.00 | 44 708.00 | 25 360.00 | 70 068.00 |
AT Other tangible assets | 178 816.00 | 141 832.00 | 36 985.00 | 178 816.00 |
BH Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 324 043.00 | 190 504.00 | 133 539.00 | 324 043.00 |
BN Goods in progress | 31 291.00 | | 31 291.00 | 31 291.00 |
BT Goods | 135 974.00 | | 135 974.00 | 135 974.00 |
BV Advances and down payments on orders | 5 753.00 | | 5 753.00 | 5 753.00 |
BX Customers and related accounts | 353 774.00 | 55 404.00 | 298 369.00 | 353 774.00 |
BZ Other receivables | 162 369.00 | | 162 369.00 | 162 369.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 46 833.00 | | 46 833.00 | 46 833.00 |
CJ TOTAL (II) | 743 210.00 | 55 404.00 | 687 805.00 | 743 210.00 |
CO Grand total (0 to V) | 1 067 253.00 | 245 908.00 | 821 345.00 | 1 067 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 199 482.00 | 174 554.00 | | 199 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 24 928.00 | | 46 650.00 |
DL TOTAL (I) | 264 832.00 | 218 182.00 | | 264 832.00 |
DU Loans and Debts from Credit Institutions (3) | 77 188.00 | 97 068.00 | | 77 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 2 357.00 | | 7 430.00 |
DW Advances and down payments received on current orders | 39 377.00 | 27 857.00 | | 39 377.00 |
DX Trade payables and related accounts | 185 281.00 | 171 363.00 | | 185 281.00 |
DY Tax and social security liabilities | 172 520.00 | 239 326.00 | | 172 520.00 |
EA Other liabilities | 74 717.00 | 56 466.00 | | 74 717.00 |
EC TOTAL (IV) | 556 512.00 | 594 438.00 | | 556 512.00 |
EE Grand total (I to V) | 821 345.00 | 812 620.00 | | 821 345.00 |
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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 | 323 090.00 | | 10 357.00 | 323 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | 9 404.00 | 324 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 248 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 931.00 | | 10 357.00 | 247 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 160 769.00 | 34 042.00 | 4 308.00 | 160 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 805.00 | 34 042.00 | 4 308.00 | 156 805.00 |
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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 | 185 281.00 | 185 281.00 | | 185 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 147.00 | 82 147.00 | | 82 147.00 |
UT Other financial assets | 34 195.00 | | | 34 195.00 |
VA Doubtful or disputed receivables | 353 774.00 | | | 353 774.00 |
VG Loans with a maturity of up to one year at origin | 63 845.00 | 63 845.00 | | 63 845.00 |
VH Loans with a maturity of more than one year at origin | 13 342.00 | 9 734.00 | 3 608.00 | 13 342.00 |
VK Loans repaid during the year | 28 161.00 | | | 28 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 368.00 | | | 162 368.00 |
VS Prepaid expenses | 46 833.00 | | | 46 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 170.00 | 562 975.00 | 34 195.00 | 597 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 136.00 | 513 528.00 | 3 608.00 | 517 136.00 |
