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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 | 2 650.00 | 1 937.00 | 712.00 | 2 650.00 |
AH Goodwill | 23 920.00 | | 23 920.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 15 318.00 | 12 823.00 | 28 142.00 |
AT Other tangible assets | 321 517.00 | 142 117.00 | 179 400.00 | 321 517.00 |
BF Loans | 2 166.00 | | 2 166.00 | 2 166.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 394 775.00 | 159 373.00 | 235 402.00 | 394 775.00 |
BL Raw materials, supplies | 305 078.00 | | 305 078.00 | 305 078.00 |
BT Goods | 268 163.00 | | 268 163.00 | 268 163.00 |
BX Customers and related accounts | 437 858.00 | 1 709.00 | 436 148.00 | 437 858.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 979 211.00 | | 979 211.00 | 979 211.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 2 066 021.00 | 1 709.00 | 2 064 311.00 | 2 066 021.00 |
CO Grand total (0 to V) | 2 460 797.00 | 161 082.00 | 2 299 714.00 | 2 460 797.00 |
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 | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 018 570.00 | | | 1 018 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 832.00 | | | 237 832.00 |
DL TOTAL (I) | 1 290 403.00 | | | 1 290 403.00 |
DU Loans and Debts from Credit Institutions (3) | 142 256.00 | | | 142 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 841.00 | | | 319 841.00 |
DW Advances and down payments received on current orders | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 393 898.00 | | | 393 898.00 |
DY Tax and social security liabilities | 130 145.00 | | | 130 145.00 |
EA Other liabilities | 15 222.00 | | | 15 222.00 |
EC TOTAL (IV) | 1 009 310.00 | | | 1 009 310.00 |
EE Grand total (I to V) | 2 299 714.00 | | | 2 299 714.00 |
EG Accrued income and payables due within one year | 904 857.00 | | | 904 857.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 546.00 | 9 000.00 | 18 546.00 | 27 546.00 |
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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 | 124 867.00 | 56 283.00 | 21 776.00 | 124 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 613.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 542.00 | 55 670.00 | 21 776.00 | 123 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 335 064.00 | 335 064.00 | | 335 064.00 |
UP Loans | 2 167.00 | | 2 167.00 | 2 167.00 |
UT Other financial assets | 16 229.00 | | 16 229.00 | 16 229.00 |
UX Other trade receivables | 437 858.00 | 437 858.00 | | 437 858.00 |
VH Loans with a maturity of more than one year at origin | 142 256.00 | 45 749.00 | 96 507.00 | 142 256.00 |
VP Miscellaneous | 59 915.00 | 59 915.00 | | 59 915.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 962.00 | 513 567.00 | 18 396.00 | 531 962.00 |
