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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 1 101.00 | 164.00 | 937.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 44 032.00 | 38 790.00 | 5 242.00 | 44 032.00 |
AT Other tangible assets | 323 831.00 | 258 623.00 | 65 207.00 | 323 831.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 628 536.00 | 303 452.00 | 325 085.00 | 628 536.00 |
BL Raw materials, supplies | 67 616.00 | | 67 616.00 | 67 616.00 |
BT Goods | 10 358.00 | | 10 358.00 | 10 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 838.00 | 68 582.00 | 329 256.00 | 397 838.00 |
BZ Other receivables | 169 851.00 | | 169 851.00 | 169 851.00 |
CF Cash and cash equivalents | 161 165.00 | | 161 165.00 | 161 165.00 |
CH Prepaid expenses | 27 110.00 | | 27 110.00 | 27 110.00 |
CJ TOTAL (II) | 833 937.00 | 68 582.00 | 765 355.00 | 833 937.00 |
CO Grand total (0 to V) | 1 462 473.00 | 372 033.00 | 1 090 439.00 | 1 462 473.00 |
CS Evaluated investments - equity method | 12 689.00 | | 12 689.00 | 12 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 249.00 | 602 289.00 | | 605 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 017.00 | 2 961.00 | | 52 017.00 |
DK Regulated provisions | 97.00 | 1.00 | | 97.00 |
DL TOTAL (I) | 665 748.00 | 613 635.00 | | 665 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 006.00 | 47 580.00 | | 33 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 833.00 | 70 461.00 | | 70 833.00 |
DW Advances and down payments received on current orders | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 72 866.00 | 108 218.00 | | 72 866.00 |
DY Tax and social security liabilities | 105 771.00 | 87 406.00 | | 105 771.00 |
EA Other liabilities | 137 621.00 | | | 137 621.00 |
EC TOTAL (IV) | 424 691.00 | 313 664.00 | | 424 691.00 |
EE Grand total (I to V) | 1 090 439.00 | 927 299.00 | | 1 090 439.00 |
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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 | 623 448.00 | | | 623 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 699.00 | |
I4 DECREASES Grand Total | | | 628 536.00 | |
IO DECREASES Total including other intangible assets | | | 225 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 874.00 | | | 225 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 875.00 | | | 363 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 699.00 | | | 33 699.00 |
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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 | 269 853.00 | 33 599.00 | | 269 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 46.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 025.00 | 33 552.00 | | 264 025.00 |
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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 | 72 866.00 | 72 866.00 | | 72 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 453.00 | 208 453.00 | | 208 453.00 |
UL Receivables related to investments | 98.00 | | | 98.00 |
UT Other financial assets | 11 987.00 | | | 11 987.00 |
UX Other trade receivables | 397 838.00 | | | 397 838.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 24 808.00 | 16 072.00 | 8 736.00 | 24 808.00 |
VK Loans repaid during the year | 21 981.00 | | | 21 981.00 |
VP Miscellaneous | 169 850.00 | | | 169 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 771.00 | 105 771.00 | | 105 771.00 |
VS Prepaid expenses | 27 110.00 | | | 27 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 882.00 | 594 798.00 | 12 085.00 | 606 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 096.00 | 411 360.00 | 8 736.00 | 420 096.00 |
