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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 | 71 125.00 | 67 924.00 | 3 200.00 | 71 125.00 |
AH Goodwill | 25 010.00 | | 25 010.00 | 25 010.00 |
AR Technical installations, industrial equipment and tools | 38 618.00 | 33 323.00 | 5 294.00 | 38 618.00 |
AT Other tangible assets | 905 751.00 | 428 925.00 | 476 825.00 | 905 751.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 096 125.00 | 530 174.00 | 565 951.00 | 1 096 125.00 |
BL Raw materials, supplies | 75 069.00 | | 75 069.00 | 75 069.00 |
BX Customers and related accounts | 674 425.00 | 204 167.00 | 470 257.00 | 674 425.00 |
BZ Other receivables | 377 992.00 | | 377 992.00 | 377 992.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 610 612.00 | | 610 612.00 | 610 612.00 |
CH Prepaid expenses | 55 152.00 | | 55 152.00 | 55 152.00 |
CJ TOTAL (II) | 2 523 251.00 | 204 167.00 | 2 319 083.00 | 2 523 251.00 |
CO Grand total (0 to V) | 3 619 377.00 | 734 341.00 | 2 885 035.00 | 3 619 377.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | | | 90 240.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 565 855.00 | | | 565 855.00 |
DH Retained earnings | 867 985.00 | | | 867 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 705.00 | | | 298 705.00 |
DL TOTAL (I) | 1 831 811.00 | | | 1 831 811.00 |
DU Loans and Debts from Credit Institutions (3) | 401 507.00 | | | 401 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 081.00 | | | 15 081.00 |
DW Advances and down payments received on current orders | 23 832.00 | | | 23 832.00 |
DX Trade payables and related accounts | 223 089.00 | | | 223 089.00 |
DY Tax and social security liabilities | 370 258.00 | | | 370 258.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EB Prepaid income (2) | 16 556.00 | | | 16 556.00 |
EC TOTAL (IV) | 1 053 224.00 | | | 1 053 224.00 |
EE Grand total (I to V) | 2 885 035.00 | | | 2 885 035.00 |
EG Accrued income and payables due within one year | 718 167.00 | | | 718 167.00 |
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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 | 659 358.00 | | | 659 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 620.00 | |
I4 DECREASES Grand Total | | | 1 096 126.00 | |
IO DECREASES Total including other intangible assets | | | 71 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 156.00 | | | 72 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 073.00 | | | 507 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 120.00 | | | 55 120.00 |
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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 | 484 554.00 | 83 542.00 | 37 922.00 | 484 554.00 |
PE DEPRECIATION Total including other intangible assets | 67 644.00 | 3 680.00 | 3 400.00 | 67 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 910.00 | 79 862.00 | 34 522.00 | 416 910.00 |
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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 | 223 090.00 | 223 090.00 | | 223 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
8L Deferred income | 16 557.00 | 16 557.00 | | 16 557.00 |
UT Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
UX Other trade receivables | 674 425.00 | 674 425.00 | | 674 425.00 |
VH Loans with a maturity of more than one year at origin | 401 508.00 | 90 283.00 | 311 225.00 | 401 508.00 |
VJ Loans taken out during the year | 408 910.00 | | | 408 910.00 |
VK Loans repaid during the year | 44 652.00 | | | 44 652.00 |
VP Miscellaneous | 377 992.00 | 377 992.00 | | 377 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 259.00 | 370 259.00 | | 370 259.00 |
VS Prepaid expenses | 55 153.00 | 55 153.00 | | 55 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 374.00 | 1 107 570.00 | 2 804.00 | 1 110 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 392.00 | 718 167.00 | 311 225.00 | 1 029 392.00 |
