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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 | 8 280.00 | 4 165.00 | 4 114.00 | 8 280.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 158 337.00 | 114 278.00 | 44 059.00 | 158 337.00 |
AT Other tangible assets | 243 760.00 | 155 972.00 | 87 788.00 | 243 760.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 530 364.00 | 274 415.00 | 255 948.00 | 530 364.00 |
BL Raw materials, supplies | 36 670.00 | | 36 670.00 | 36 670.00 |
BP Services in progress | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 212 296.00 | | 212 296.00 | 212 296.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CF Cash and cash equivalents | 264 066.00 | | 264 066.00 | 264 066.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 572 654.00 | | 572 654.00 | 572 654.00 |
CO Grand total (0 to V) | 1 103 018.00 | 274 415.00 | 828 602.00 | 1 103 018.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 228 757.00 | | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 533.00 | | | 86 533.00 |
DL TOTAL (I) | 333 991.00 | | | 333 991.00 |
DU Loans and Debts from Credit Institutions (3) | 84 889.00 | | | 84 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | | | 22 597.00 |
DW Advances and down payments received on current orders | 70 854.00 | | | 70 854.00 |
DX Trade payables and related accounts | 140 876.00 | | | 140 876.00 |
DY Tax and social security liabilities | 170 463.00 | | | 170 463.00 |
EB Prepaid income (2) | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 494 611.00 | | | 494 611.00 |
EE Grand total (I to V) | 828 602.00 | | | 828 602.00 |
EG Accrued income and payables due within one year | 381 557.00 | | | 381 557.00 |
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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 | 507 868.00 | | | 507 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | | 530 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 791.00 | | | 380 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 232 855.00 | 49 746.00 | 8 185.00 | 232 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 2 076.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 766.00 | 47 670.00 | 8 185.00 | 230 766.00 |
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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 | 140 876.00 | 140 876.00 | | 140 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
8L Deferred income | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 3 501.00 | | | 3 501.00 |
UX Other trade receivables | 212 296.00 | | | 212 296.00 |
VH Loans with a maturity of more than one year at origin | 84 890.00 | 42 691.00 | 42 198.00 | 84 890.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 53 136.00 | | | 53 136.00 |
VP Miscellaneous | 47 048.00 | | | 47 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 464.00 | 170 464.00 | | 170 464.00 |
VS Prepaid expenses | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 486.00 | 265 985.00 | 3 501.00 | 269 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 756.00 | 381 558.00 | 42 198.00 | 423 756.00 |
