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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 | 3 953.00 | 3 952.00 | 1.00 | 3 953.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 513.00 | 19 857.00 | 5 655.00 | 25 513.00 |
AT Other tangible assets | 73 408.00 | 59 849.00 | 13 559.00 | 73 408.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 374 329.00 | 83 659.00 | 290 669.00 | 374 329.00 |
BL Raw materials, supplies | 83 539.00 | | 83 539.00 | 83 539.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 317 081.00 | 5 000.00 | 312 081.00 | 317 081.00 |
BZ Other receivables | 29 930.00 | | 29 930.00 | 29 930.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 454 904.00 | 5 000.00 | 449 904.00 | 454 904.00 |
CO Grand total (0 to V) | 829 233.00 | 88 659.00 | 740 573.00 | 829 233.00 |
CS Evaluated investments - equity method | 182 291.00 | | 182 291.00 | 182 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 328 134.00 | 310 742.00 | | 328 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 17 392.00 | | 29 671.00 |
DL TOTAL (I) | 374 305.00 | 344 634.00 | | 374 305.00 |
DU Loans and Debts from Credit Institutions (3) | 52 228.00 | 72 122.00 | | 52 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | | | 33 661.00 |
DW Advances and down payments received on current orders | 4 805.00 | 34 950.00 | | 4 805.00 |
DX Trade payables and related accounts | 209 598.00 | 165 923.00 | | 209 598.00 |
DY Tax and social security liabilities | 65 975.00 | 73 088.00 | | 65 975.00 |
EA Other liabilities | 1.00 | 52 567.00 | | 1.00 |
EC TOTAL (IV) | 366 268.00 | 398 649.00 | | 366 268.00 |
EE Grand total (I to V) | 740 573.00 | 743 284.00 | | 740 573.00 |
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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 | 374 329.00 | | | 374 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 455.00 | |
I4 DECREASES Grand Total | | | 374 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953.00 | | | 3 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 921.00 | | | 98 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 455.00 | | | 204 455.00 |
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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 | 76 325.00 | 7 334.00 | | 76 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 850.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 223.00 | 6 484.00 | | 73 223.00 |
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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 | 209 598.00 | 209 598.00 | | 209 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 662.00 | 33 662.00 | | 33 662.00 |
UT Other financial assets | 21 996.00 | | | 21 996.00 |
UX Other trade receivables | 317 081.00 | | | 317 081.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 20 073.00 | 32 155.00 | 52 228.00 |
VK Loans repaid during the year | 19 894.00 | | | 19 894.00 |
VP Miscellaneous | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 975.00 | 65 975.00 | | 65 975.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 522.00 | 348 526.00 | 21 996.00 | 370 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 463.00 | 329 308.00 | 32 155.00 | 361 463.00 |
