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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 | 12 097.00 | 3 249.00 | 8 849.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 33 814.00 | 18 330.00 | 15 485.00 | 33 814.00 |
AT Other tangible assets | 87 378.00 | 47 880.00 | 39 498.00 | 87 378.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 933.00 | | 21 933.00 | 21 933.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 165 519.00 | 69 458.00 | 96 061.00 | 165 519.00 |
BL Raw materials, supplies | 55 038.00 | | 55 038.00 | 55 038.00 |
BN Goods in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 1 169 155.00 | | 1 169 155.00 | 1 169 155.00 |
BZ Other receivables | 127 555.00 | | 127 555.00 | 127 555.00 |
CD Marketable securities | 293 036.00 | | 293 036.00 | 293 036.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CH Prepaid expenses | 34 423.00 | | 34 423.00 | 34 423.00 |
CJ TOTAL (II) | 1 763 087.00 | | 1 763 087.00 | 1 763 087.00 |
CO Grand total (0 to V) | 1 928 606.00 | 69 458.00 | 1 859 148.00 | 1 928 606.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 846.00 | 60 846.00 | | 60 846.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 807.00 | 537 563.00 | | 593 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 56 244.00 | | 34 923.00 |
DL TOTAL (I) | 699 576.00 | 664 653.00 | | 699 576.00 |
DP Provisions for Risks | | 20 802.00 | | |
DR TOTAL (IV) | | 20 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 987.00 | 15 526.00 | | 186 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191.00 | 29 783.00 | | 15 191.00 |
DW Advances and down payments received on current orders | 22 740.00 | | | 22 740.00 |
DX Trade payables and related accounts | 551 869.00 | 417 690.00 | | 551 869.00 |
DY Tax and social security liabilities | 282 536.00 | 254 853.00 | | 282 536.00 |
EA Other liabilities | 51 085.00 | 36 615.00 | | 51 085.00 |
EB Prepaid income (2) | 49 165.00 | | | 49 165.00 |
EC TOTAL (IV) | 1 159 571.00 | 754 467.00 | | 1 159 571.00 |
EE Grand total (I to V) | 1 859 148.00 | 1 439 923.00 | | 1 859 148.00 |
EG Accrued income and payables due within one year | 1 134 566.00 | 739 085.00 | | 1 134 566.00 |
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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 | 131 542.00 | | 69 495.00 | 131 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 846.00 | 32 230.00 | |
I4 DECREASES Grand Total | | 35 517.00 | 165 519.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 671.00 | 121 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607.00 | | 4 490.00 | 7 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 646.00 | | 42 218.00 | 106 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | 22 787.00 | 17 289.00 |
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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 | 49 730.00 | 20 098.00 | 370.00 | 49 730.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 2 694.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 175.00 | 17 405.00 | 370.00 | 49 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
7C Grand total | 20 802.00 | | 20 802.00 | 20 802.00 |
UJ - Exceptional | | | 20 802.00 | |
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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 | 551 869.00 | 551 869.00 | | 551 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 275.00 | 66 275.00 | | 66 275.00 |
8L Deferred income | 49 165.00 | 49 165.00 | | 49 165.00 |
UL Receivables related to investments | 21 933.00 | | 21 933.00 | 21 933.00 |
UT Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
UX Other trade receivables | 1 169 155.00 | 1 169 155.00 | | 1 169 155.00 |
VG Loans with a maturity of up to one year at origin | 184 721.00 | 184 721.00 | | 184 721.00 |
VH Loans with a maturity of more than one year at origin | 2 266.00 | | | 2 266.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VP Miscellaneous | 127 555.00 | 127 555.00 | | 127 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 536.00 | 282 536.00 | | 282 536.00 |
VS Prepaid expenses | 34 423.00 | 34 423.00 | | 34 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 563.00 | 1 331 133.00 | 30 430.00 | 1 361 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 831.00 | 1 134 566.00 | | 1 136 831.00 |
