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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 | 24 885.00 | 21 518.00 | 3 367.00 | 24 885.00 |
AJ Other Intangible Assets | 42 597.00 | 15 974.00 | 26 623.00 | 42 597.00 |
AP Buildings | 150 928.00 | 82 050.00 | 68 879.00 | 150 928.00 |
AR Technical installations, industrial equipment and tools | 76 371.00 | 48 363.00 | 28 007.00 | 76 371.00 |
AT Other tangible assets | 120 521.00 | 65 765.00 | 54 756.00 | 120 521.00 |
BH Other financial assets | 30 473.00 | | 30 473.00 | 30 473.00 |
BJ TOTAL (I) | 445 775.00 | 233 670.00 | 212 104.00 | 445 775.00 |
BL Raw materials, supplies | 18 211.00 | | 18 211.00 | 18 211.00 |
BP Services in progress | 94 995.00 | | 94 995.00 | 94 995.00 |
BX Customers and related accounts | 1 306 300.00 | 31 180.00 | 1 275 120.00 | 1 306 300.00 |
BZ Other receivables | 139 723.00 | | 139 723.00 | 139 723.00 |
CF Cash and cash equivalents | 776 749.00 | | 776 749.00 | 776 749.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 2 397 279.00 | 31 180.00 | 2 366 099.00 | 2 397 279.00 |
CO Grand total (0 to V) | 2 843 054.00 | 264 850.00 | 2 578 203.00 | 2 843 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 980 577.00 | 856 682.00 | | 980 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 422.00 | 223 894.00 | | 194 422.00 |
DL TOTAL (I) | 1 186 756.00 | 1 092 333.00 | | 1 186 756.00 |
DU Loans and Debts from Credit Institutions (3) | 334 063.00 | 166 503.00 | | 334 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 603.00 | 96 450.00 | | 185 603.00 |
DW Advances and down payments received on current orders | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 370 386.00 | 381 049.00 | | 370 386.00 |
DY Tax and social security liabilities | 474 449.00 | 381 524.00 | | 474 449.00 |
EA Other liabilities | 26 219.00 | 16 000.00 | | 26 219.00 |
EC TOTAL (IV) | 1 391 448.00 | 1 042 253.00 | | 1 391 448.00 |
EE Grand total (I to V) | 2 578 203.00 | 2 134 587.00 | | 2 578 203.00 |
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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 | 431 941.00 | | 31 788.00 | 431 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 473.00 | |
I4 DECREASES Grand Total | | 17 954.00 | 445 775.00 | |
IO DECREASES Total including other intangible assets | | | 67 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 347 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 082.00 | | 2 400.00 | 65 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 992.00 | | 26 783.00 | 338 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 867.00 | | 2 605.00 | 27 867.00 |
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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 | 180 492.00 | 64 700.00 | 11 522.00 | 180 492.00 |
PE DEPRECIATION Total including other intangible assets | 32 438.00 | 5 054.00 | | 32 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 054.00 | 59 646.00 | 11 522.00 | 148 054.00 |
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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 | 370 386.00 | 370 386.00 | | 370 386.00 |
UT Other financial assets | 30 473.00 | | 30 473.00 | 30 473.00 |
UX Other trade receivables | 1 306 300.00 | 1 268 884.00 | 37 416.00 | 1 306 300.00 |
VH Loans with a maturity of more than one year at origin | 334 063.00 | 45 662.00 | 288 401.00 | 334 063.00 |
VI Group and Associates | 211 823.00 | 211 823.00 | | 211 823.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 132 440.00 | | | 132 440.00 |
VP Miscellaneous | 184 763.00 | 184 763.00 | | 184 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 449.00 | 474 449.00 | | 474 449.00 |
VS Prepaid expenses | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 798.00 | 1 469 908.00 | 67 889.00 | 1 537 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 721.00 | 1 102 319.00 | 288 401.00 | 1 390 721.00 |
