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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 | 6 061.00 | 4 653.00 | 1 408.00 | 6 061.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 231 483.00 | 152 584.00 | 78 899.00 | 231 483.00 |
AT Other tangible assets | 374 388.00 | 284 375.00 | 90 013.00 | 374 388.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 658 415.00 | 441 612.00 | 216 803.00 | 658 415.00 |
BL Raw materials, supplies | 145 839.00 | | 145 839.00 | 145 839.00 |
BP Services in progress | 150 097.00 | | 150 097.00 | 150 097.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 492 778.00 | 369.00 | 492 409.00 | 492 778.00 |
BZ Other receivables | 82 412.00 | | 82 412.00 | 82 412.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 400 080.00 | | 400 080.00 | 400 080.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 1 281 829.00 | 369.00 | 1 281 459.00 | 1 281 829.00 |
CO Grand total (0 to V) | 1 940 244.00 | 441 981.00 | 1 498 263.00 | 1 940 244.00 |
CU Other investments | 7 776.00 | | 7 776.00 | 7 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 620.00 | 200 312.00 | | 277 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 871.00 | 127 208.00 | | 132 871.00 |
DL TOTAL (I) | 575 491.00 | 492 520.00 | | 575 491.00 |
DU Loans and Debts from Credit Institutions (3) | 110 960.00 | 131 407.00 | | 110 960.00 |
DX Trade payables and related accounts | 282 852.00 | 223 078.00 | | 282 852.00 |
DY Tax and social security liabilities | 285 071.00 | 289 295.00 | | 285 071.00 |
EA Other liabilities | 25 583.00 | 20 455.00 | | 25 583.00 |
EB Prepaid income (2) | 218 305.00 | 200 942.00 | | 218 305.00 |
EC TOTAL (IV) | 922 772.00 | 865 178.00 | | 922 772.00 |
EE Grand total (I to V) | 1 498 263.00 | 1 357 698.00 | | 1 498 263.00 |
EG Accrued income and payables due within one year | 822 870.00 | 783 836.00 | | 822 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 326.00 | | 417.00 |
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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 | 610 218.00 | | 58 847.00 | 610 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 468.00 | |
I4 DECREASES Grand Total | | 10 649.00 | 658 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 605 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 201.00 | | 56 319.00 | 560 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 2 528.00 | 11 940.00 |
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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 | 398 060.00 | 53 067.00 | 9 516.00 | 398 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 1 116.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 524.00 | 51 951.00 | 9 516.00 | 394 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | 184.00 | | 184.00 |
7B Total provisions for depreciation | 184.00 | 184.00 | | 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 492 776.00 | 491 891.00 | 886.00 | 492 776.00 |
VP Miscellaneous | 82 411.00 | 82 411.00 | | 82 411.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 613.00 | 584 034.00 | 7 579.00 | 591 613.00 |
