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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 | 2 888.00 | 2 331.00 | 557.00 | 2 888.00 |
AH Goodwill | 94 950.00 | | 94 950.00 | 94 950.00 |
AR Technical installations, industrial equipment and tools | 612 269.00 | 585 372.00 | 26 897.00 | 612 269.00 |
AT Other tangible assets | 473 378.00 | 321 860.00 | 151 518.00 | 473 378.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 190 667.00 | 909 563.00 | 281 104.00 | 1 190 667.00 |
BL Raw materials, supplies | 37 199.00 | | 37 199.00 | 37 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 944 335.00 | 1 416.00 | 942 919.00 | 944 335.00 |
BZ Other receivables | 306 857.00 | | 306 857.00 | 306 857.00 |
CD Marketable securities | 41 526.00 | | 41 526.00 | 41 526.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 1 349 056.00 | 1 416.00 | 1 347 640.00 | 1 349 056.00 |
CO Grand total (0 to V) | 2 539 723.00 | 910 979.00 | 1 628 745.00 | 2 539 723.00 |
CR Shares due in more than one year | 243 500.00 | | | 243 500.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 312 880.00 | 310 201.00 | | 312 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 970.00 | 2 678.00 | | 128 970.00 |
DL TOTAL (I) | 507 850.00 | 378 880.00 | | 507 850.00 |
DU Loans and Debts from Credit Institutions (3) | 375 591.00 | 424 488.00 | | 375 591.00 |
DW Advances and down payments received on current orders | | 2 955.00 | | |
DX Trade payables and related accounts | 445 174.00 | 313 659.00 | | 445 174.00 |
DY Tax and social security liabilities | 295 476.00 | 235 717.00 | | 295 476.00 |
DZ Fixed asset liabilities and related accounts | 4 654.00 | | | 4 654.00 |
EA Other liabilities | | 1 797.00 | | |
EC TOTAL (IV) | 1 120 895.00 | 978 616.00 | | 1 120 895.00 |
EE Grand total (I to V) | 1 628 745.00 | 1 357 496.00 | | 1 628 745.00 |
EG Accrued income and payables due within one year | 1 069 599.00 | 874 927.00 | | 1 069 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 857.00 | 261 689.00 | | 274 857.00 |
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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 | 1 191 487.00 | | | 1 191 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182.00 | |
I4 DECREASES Grand Total | | | 1 190 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 888.00 | | | 2 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 467.00 | | | 1 093 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 871 331.00 | 59 775.00 | 21 543.00 | 871 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 318.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 319.00 | 59 457.00 | 21 543.00 | 869 319.00 |
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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 | 445 174.00 | 445 174.00 | | 445 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 944 335.00 | | | 944 335.00 |
VG Loans with a maturity of up to one year at origin | 274 857.00 | 274 857.00 | | 274 857.00 |
VH Loans with a maturity of more than one year at origin | 100 734.00 | 49 437.00 | 36 730.00 | 100 734.00 |
VK Loans repaid during the year | 62 011.00 | | | 62 011.00 |
VP Miscellaneous | 306 857.00 | | | 306 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 476.00 | 295 476.00 | | 295 476.00 |
VS Prepaid expenses | 17 748.00 | | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 939.00 | 1 025 439.00 | 250 500.00 | 1 275 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 895.00 | 1 069 599.00 | 36 730.00 | 1 120 895.00 |
