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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AH Goodwill | 985 280.00 | | 985 280.00 | 985 280.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 165 000.00 | 31 933.00 | 133 067.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 8 424.00 | 263.00 | 8 687.00 |
AT Other tangible assets | 379 043.00 | 271 216.00 | 107 827.00 | 379 043.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 2 419 246.00 | 350 600.00 | 2 068 646.00 | 2 419 246.00 |
BX Customers and related accounts | 673 678.00 | | 673 678.00 | 673 678.00 |
BZ Other receivables | 364 423.00 | | 364 423.00 | 364 423.00 |
CF Cash and cash equivalents | 4 271 619.00 | | 4 271 619.00 | 4 271 619.00 |
CH Prepaid expenses | 44 188.00 | | 44 188.00 | 44 188.00 |
CJ TOTAL (II) | 5 353 908.00 | | 5 353 908.00 | 5 353 908.00 |
CO Grand total (0 to V) | 7 773 154.00 | 350 600.00 | 7 422 555.00 | 7 773 154.00 |
CU Other investments | 808 039.00 | | 808 039.00 | 808 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 256 944.00 | 1 145 084.00 | | 1 256 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 294.00 | 291 860.00 | | 99 294.00 |
DK Regulated provisions | 14 937.00 | 7 100.00 | | 14 937.00 |
DL TOTAL (I) | 1 379 560.00 | 1 452 429.00 | | 1 379 560.00 |
DU Loans and Debts from Credit Institutions (3) | 787 312.00 | 473 896.00 | | 787 312.00 |
DW Advances and down payments received on current orders | 3 141 832.00 | | | 3 141 832.00 |
DX Trade payables and related accounts | 583 310.00 | 228 099.00 | | 583 310.00 |
DY Tax and social security liabilities | 525 478.00 | 535 007.00 | | 525 478.00 |
EA Other liabilities | 1 005 063.00 | 724 584.00 | | 1 005 063.00 |
EC TOTAL (IV) | 6 042 994.00 | 1 961 586.00 | | 6 042 994.00 |
EE Grand total (I to V) | 7 422 555.00 | 3 414 015.00 | | 7 422 555.00 |
EG Accrued income and payables due within one year | 2 286 720.00 | 1 598 943.00 | | 2 286 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | 1 776.00 | | 2 744.00 |
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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 | 1 968 016.00 | | 796 854.00 | 1 968 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 625.00 | 827 208.00 | |
I4 DECREASES Grand Total | | 345 625.00 | 2 419 245.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 024 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 225.00 | | 353 080.00 | 686 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 355.00 | | 54 375.00 | 513 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 435.00 | | 389 398.00 | 768 435.00 |
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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 | 316 206.00 | 34 392.00 | | 316 206.00 |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | | | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 180.00 | 34 392.00 | | 277 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 17 391.00 | | 17 391.00 | 17 391.00 |
UX Other trade receivables | 673 678.00 | 673 678.00 | | 673 678.00 |
VC Group and associates | 139 255.00 | 139 255.00 | | 139 255.00 |
VP Miscellaneous | 225 168.00 | 225 168.00 | | 225 168.00 |
VS Prepaid expenses | 44 188.00 | 44 188.00 | | 44 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 459.00 | 1 084 067.00 | 17 391.00 | 1 101 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 312.00 | 172 869.00 | 485 875.00 | 787 312.00 |
