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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 | 28 414.00 | 27 380.00 | 1 034.00 | 28 414.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 189 909.00 | 147 759.00 | 42 150.00 | 189 909.00 |
AT Other tangible assets | 657 240.00 | 597 388.00 | 59 851.00 | 657 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 888 614.00 | 772 526.00 | 116 088.00 | 888 614.00 |
BL Raw materials, supplies | 20 669.00 | | 20 669.00 | 20 669.00 |
BN Goods in progress | 57 900.00 | | 57 900.00 | 57 900.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 224 617.00 | 2 172.00 | 222 445.00 | 224 617.00 |
BZ Other receivables | 54 426.00 | | 54 426.00 | 54 426.00 |
CD Marketable securities | 51 906.00 | | 51 906.00 | 51 906.00 |
CF Cash and cash equivalents | 702 559.00 | | 702 559.00 | 702 559.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 1 118 960.00 | 2 172.00 | 1 116 788.00 | 1 118 960.00 |
CO Grand total (0 to V) | 2 007 574.00 | 774 698.00 | 1 232 876.00 | 2 007 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 810 000.00 | 788 000.00 | | 810 000.00 |
DH Retained earnings | 332.00 | 938.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | 21 394.00 | | 26 660.00 |
DL TOTAL (I) | 979 551.00 | 952 892.00 | | 979 551.00 |
DX Trade payables and related accounts | 90 597.00 | 104 305.00 | | 90 597.00 |
DY Tax and social security liabilities | 150 701.00 | 78 015.00 | | 150 701.00 |
EA Other liabilities | 12 028.00 | 12 028.00 | | 12 028.00 |
EC TOTAL (IV) | 253 325.00 | 194 348.00 | | 253 325.00 |
EE Grand total (I to V) | 1 232 876.00 | 1 147 240.00 | | 1 232 876.00 |
EG Accrued income and payables due within one year | 253 325.00 | 194 348.00 | | 253 325.00 |
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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 | 883 937.00 | | 14 131.00 | 883 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 9 454.00 | 888 614.00 | |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 454.00 | 847 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | 1 670.00 | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 141.00 | | 12 461.00 | 844 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 732 556.00 | 49 424.00 | 9 454.00 | 732 556.00 |
PE DEPRECIATION Total including other intangible assets | 25 765.00 | 1 614.00 | | 25 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 791.00 | 47 809.00 | 9 454.00 | 706 791.00 |
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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 | 90 597.00 | 90 597.00 | | 90 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 224 617.00 | 224 617.00 | | 224 617.00 |
VP Miscellaneous | 54 426.00 | 54 426.00 | | 54 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 701.00 | 150 701.00 | | 150 701.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 986.00 | 283 926.00 | 2 060.00 | 285 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 325.00 | 253 325.00 | | 253 325.00 |
