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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 | 18 957.00 | 17 372.00 | 1 585.00 | 18 957.00 |
AT Other tangible assets | 191 019.00 | 72 863.00 | 118 156.00 | 191 019.00 |
BH Other financial assets | 59 946.00 | | 59 946.00 | 59 946.00 |
BJ TOTAL (I) | 815 010.00 | 90 235.00 | 724 775.00 | 815 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 082.00 | | 631 082.00 | 631 082.00 |
BZ Other receivables | 284 904.00 | | 284 904.00 | 284 904.00 |
CD Marketable securities | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 197 428.00 | | 197 428.00 | 197 428.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 146 569.00 | | 1 146 569.00 | 1 146 569.00 |
CO Grand total (0 to V) | 1 961 580.00 | 90 235.00 | 1 871 344.00 | 1 961 580.00 |
CU Other investments | 545 088.00 | | 545 088.00 | 545 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 145 374.00 | 122 488.00 | | 145 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 375.00 | 122 886.00 | | 59 375.00 |
DK Regulated provisions | 6 163.00 | 3 139.00 | | 6 163.00 |
DL TOTAL (I) | 255 462.00 | 293 063.00 | | 255 462.00 |
DU Loans and Debts from Credit Institutions (3) | 503 685.00 | 447 965.00 | | 503 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 369.00 | 871.00 | | 347 369.00 |
DW Advances and down payments received on current orders | | 52 548.00 | | |
DX Trade payables and related accounts | 644 321.00 | 645 959.00 | | 644 321.00 |
DY Tax and social security liabilities | 117 684.00 | 160 549.00 | | 117 684.00 |
EA Other liabilities | 2 822.00 | 15 842.00 | | 2 822.00 |
EC TOTAL (IV) | 1 615 882.00 | 1 323 734.00 | | 1 615 882.00 |
EE Grand total (I to V) | 1 871 344.00 | 1 616 797.00 | | 1 871 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 715 931.00 | | 123 991.00 | 715 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 912.00 | 605 034.00 | |
I4 DECREASES Grand Total | | 24 912.00 | 815 010.00 | |
IO DECREASES Total including other intangible assets | | | 18 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 557.00 | | 2 400.00 | 16 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 503.00 | | 121 516.00 | 69 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 871.00 | | 75.00 | 629 871.00 |
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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 | 74 775.00 | 15 460.00 | | 74 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 557.00 | 815.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 219.00 | 14 645.00 | | 58 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 139.00 | 3 023.00 | | 3 139.00 |
7C Grand total | 3 139.00 | 3 023.00 | | 3 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 946.00 | | | 59 946.00 |
UX Other trade receivables | 284 904.00 | | | 284 904.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 885.00 | 919 939.00 | 59 946.00 | 979 885.00 |
