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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 | 5 408.00 | 3 358.00 | 2 050.00 | 5 408.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 133 505.00 | 31 140.00 | 102 365.00 | 133 505.00 |
AT Other tangible assets | 435 820.00 | 295 286.00 | 140 534.00 | 435 820.00 |
AV Fixed assets in progress | 91 002.00 | | 91 002.00 | 91 002.00 |
BF Loans | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 706 148.00 | 329 784.00 | 376 363.00 | 706 148.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 431 059.00 | 18 004.00 | 413 055.00 | 431 059.00 |
BZ Other receivables | 200 633.00 | | 200 633.00 | 200 633.00 |
CF Cash and cash equivalents | 196 884.00 | | 196 884.00 | 196 884.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 850 879.00 | 18 004.00 | 832 875.00 | 850 879.00 |
CO Grand total (0 to V) | 1 557 026.00 | 347 788.00 | 1 209 238.00 | 1 557 026.00 |
CP Shares due in less than one year | 19 317.00 | | | 19 317.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 517 750.00 | 408 725.00 | | 517 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 130.00 | 109 025.00 | | 114 130.00 |
DL TOTAL (I) | 673 955.00 | 559 825.00 | | 673 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 563.00 | 82 607.00 | | 54 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 10 359.00 | | 10 487.00 |
DX Trade payables and related accounts | 171 663.00 | 188 437.00 | | 171 663.00 |
DY Tax and social security liabilities | 288 176.00 | 265 402.00 | | 288 176.00 |
EA Other liabilities | 10 393.00 | 8 272.00 | | 10 393.00 |
EB Prepaid income (2) | | 1 470.00 | | |
EC TOTAL (IV) | 535 283.00 | 556 546.00 | | 535 283.00 |
EE Grand total (I to V) | 1 209 238.00 | 1 116 370.00 | | 1 209 238.00 |
EG Accrued income and payables due within one year | 507 189.00 | 502 690.00 | | 507 189.00 |
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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 | 462 599.00 | | 243 549.00 | 462 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 913.00 | |
I4 DECREASES Grand Total | | | 706 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 299.00 | | 236 028.00 | 424 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 392.00 | | 7 520.00 | 31 392.00 |
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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 | 253 787.00 | 75 997.00 | | 253 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 825.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 254.00 | 75 172.00 | | 251 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | 13 373.00 | 5 325.00 | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | 13 373.00 | 5 325.00 | 9 957.00 |
7C Grand total | 9 957.00 | 13 373.00 | 5 325.00 | 9 957.00 |
UE of which provisions and reversals: - Operating | | 13 373.00 | 5 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 11 796.00 | 11 796.00 | | 11 796.00 |
UX Other trade receivables | 408 432.00 | | | 408 432.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 2 262.00 | | | 2 262.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VM Income taxes | 41 531.00 | | | 41 531.00 |
VP Miscellaneous | 33 238.00 | | | 33 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 094.00 | | | 116 094.00 |
VS Prepaid expenses | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 811.00 | 665 811.00 | | 665 811.00 |
