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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 | 8 678.00 | 4 482.00 | 4 197.00 | 8 678.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 513.00 | 20 649.00 | 4 864.00 | 25 513.00 |
AT Other tangible assets | 73 408.00 | 65 093.00 | 8 315.00 | 73 408.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 380 258.00 | 90 223.00 | 290 035.00 | 380 258.00 |
BL Raw materials, supplies | 120 402.00 | | 120 402.00 | 120 402.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 534 315.00 | 10 432.00 | 523 883.00 | 534 315.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 704 175.00 | 10 432.00 | 693 743.00 | 704 175.00 |
CO Grand total (0 to V) | 1 084 433.00 | 100 655.00 | 983 778.00 | 1 084 433.00 |
CS Evaluated investments - equity method | 182 291.00 | | 182 291.00 | 182 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 357 805.00 | 328 134.00 | | 357 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 979.00 | 29 671.00 | | 33 979.00 |
DL TOTAL (I) | 408 284.00 | 374 305.00 | | 408 284.00 |
DU Loans and Debts from Credit Institutions (3) | 156 530.00 | 52 228.00 | | 156 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | 33 661.00 | | 33 661.00 |
DW Advances and down payments received on current orders | 22 836.00 | 4 805.00 | | 22 836.00 |
DX Trade payables and related accounts | 257 085.00 | 209 598.00 | | 257 085.00 |
DY Tax and social security liabilities | 89 612.00 | 65 975.00 | | 89 612.00 |
EA Other liabilities | 15 771.00 | 1.00 | | 15 771.00 |
EC TOTAL (IV) | 575 493.00 | 366 268.00 | | 575 493.00 |
EE Grand total (I to V) | 983 778.00 | 740 573.00 | | 983 778.00 |
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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 | 374 329.00 | | | 374 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 659.00 | |
I4 DECREASES Grand Total | | | 380 258.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953.00 | | | 3 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 921.00 | | | 98 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 455.00 | | | 204 455.00 |
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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 | 83 659.00 | 6 564.00 | | 83 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 529.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 707.00 | 6 035.00 | | 79 707.00 |
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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 | 257 085.00 | 257 085.00 | | 257 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 534 315.00 | 534 315.00 | | 534 315.00 |
VG Loans with a maturity of up to one year at origin | 76 110.00 | 76 110.00 | | 76 110.00 |
VH Loans with a maturity of more than one year at origin | 80 420.00 | 30 940.00 | 49 480.00 | 80 420.00 |
VJ Loans taken out during the year | 52 566.00 | | | 52 566.00 |
VK Loans repaid during the year | 24 374.00 | | | 24 374.00 |
VP Miscellaneous | 38 272.00 | 38 272.00 | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 612.00 | 89 612.00 | | 89 612.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 761.00 | 580 765.00 | 21 996.00 | 602 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 658.00 | 503 178.00 | 49 480.00 | 552 658.00 |
