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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 | 48 626.00 | 10 764.00 | 37 862.00 | 48 626.00 |
AH Goodwill | 217 316.00 | | 217 316.00 | 217 316.00 |
AR Technical installations, industrial equipment and tools | 57 527.00 | 55 992.00 | 1 535.00 | 57 527.00 |
AT Other tangible assets | 34 785.00 | 28 617.00 | 6 168.00 | 34 785.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 375 300.00 | 95 373.00 | 279 928.00 | 375 300.00 |
BL Raw materials, supplies | 34 611.00 | | 34 611.00 | 34 611.00 |
BN Goods in progress | 17 750.00 | | 17 750.00 | 17 750.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 338 873.00 | 910.00 | 337 963.00 | 338 873.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 487 678.00 | 910.00 | 486 768.00 | 487 678.00 |
CO Grand total (0 to V) | 862 978.00 | 96 283.00 | 766 695.00 | 862 978.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 23 230.00 | 472.00 | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 22 757.00 | | 34 409.00 |
DL TOTAL (I) | 153 779.00 | 119 370.00 | | 153 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 753.00 | 18 969.00 | | 18 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 502.00 | 427 898.00 | | 384 502.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 109 034.00 | 80 098.00 | | 109 034.00 |
DY Tax and social security liabilities | 95 081.00 | 124 307.00 | | 95 081.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 612 916.00 | 651 271.00 | | 612 916.00 |
EE Grand total (I to V) | 766 695.00 | 770 640.00 | | 766 695.00 |
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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 | 382 670.00 | | | 382 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 046.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
IO DECREASES Total including other intangible assets | | | 48 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 753.00 | | | 38 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 365.00 | | | 108 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 235.00 | | | 18 235.00 |
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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 | 126 448.00 | 13 348.00 | 44 423.00 | 126 448.00 |
PE DEPRECIATION Total including other intangible assets | 31 263.00 | 5 653.00 | 26 152.00 | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 185.00 | 7 695.00 | 18 271.00 | 95 185.00 |
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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 | 109 034.00 | 109 034.00 | | 109 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 922.00 | 90 922.00 | | 90 922.00 |
8L Deferred income | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 16 959.00 | | 959.00 | 16 959.00 |
UX Other trade receivables | 338 873.00 | 166 461.00 | 172 412.00 | 338 873.00 |
VG Loans with a maturity of up to one year at origin | 18 753.00 | 18 753.00 | | 18 753.00 |
VH Loans with a maturity of more than one year at origin | 294 721.00 | 32 549.00 | 137 847.00 | 294 721.00 |
VP Miscellaneous | 29 654.00 | 29 654.00 | | 29 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 081.00 | 95 081.00 | | 95 081.00 |
VS Prepaid expenses | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 507.00 | 204 137.00 | 189 371.00 | 393 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 471.00 | 349 299.00 | 137 847.00 | 611 471.00 |
