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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 | 3 302.00 | 1 068.00 | 2 234.00 | 3 302.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 154 939.00 | 3 860.00 | 158 800.00 |
AT Other tangible assets | 165 817.00 | 150 644.00 | 15 173.00 | 165 817.00 |
AV Fixed assets in progress | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 350 986.00 | 306 651.00 | 44 334.00 | 350 986.00 |
BL Raw materials, supplies | 84 072.00 | | 84 072.00 | 84 072.00 |
BN Goods in progress | 42 660.00 | | 42 660.00 | 42 660.00 |
BX Customers and related accounts | 127 618.00 | | 127 618.00 | 127 618.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 347 510.00 | | 347 510.00 | 347 510.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 636 638.00 | | 636 638.00 | 636 638.00 |
CO Grand total (0 to V) | 987 624.00 | 306 651.00 | 680 972.00 | 987 624.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 319 004.00 | 302 168.00 | | 319 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | | | 12 810.00 |
DL TOTAL (I) | 510 753.00 | | | 510 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DW Advances and down payments received on current orders | 3 821.00 | 22 671.00 | | 3 821.00 |
DX Trade payables and related accounts | 144 786.00 | 184 613.00 | | 144 786.00 |
DY Tax and social security liabilities | 22 976.00 | 28 103.00 | | 22 976.00 |
EC TOTAL (IV) | 171 765.00 | 235 569.00 | | 171 765.00 |
EE Grand total (I to V) | 222 840.00 | | | 222 840.00 |
EG Accrued income and payables due within one year | 171 765.00 | | | 171 765.00 |
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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 | 333 474.00 | | 17 821.00 | 333 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 309.00 | 350 985.00 | |
IO DECREASES Total including other intangible assets | | | 23 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 325 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 435.00 | | 2 685.00 | 20 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 665.00 | | 15 136.00 | 310 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 301 845.00 | 5 115.00 | 309.00 | 301 845.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 451.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 228.00 | 4 664.00 | 309.00 | 301 228.00 |
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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 | 144 786.00 | 144 786.00 | | 144 786.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 127 618.00 | 127 618.00 | | 127 618.00 |
VB VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 794.00 | 159 794.00 | | 159 794.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 944.00 | 167 944.00 | | 167 944.00 |
