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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 | 6 061.00 | 5 710.00 | 351.00 | 6 061.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 237 119.00 | 172 518.00 | 64 601.00 | 237 119.00 |
AT Other tangible assets | 403 012.00 | 255 994.00 | 147 018.00 | 403 012.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 699 779.00 | 434 221.00 | 265 557.00 | 699 779.00 |
BL Raw materials, supplies | 95 981.00 | | 95 981.00 | 95 981.00 |
BP Services in progress | 168 807.00 | | 168 807.00 | 168 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 332.00 | 549.00 | 625 784.00 | 626 332.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CD Marketable securities | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 386 615.00 | | 386 615.00 | 386 615.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 1 349 569.00 | 549.00 | 1 349 020.00 | 1 349 569.00 |
CO Grand total (0 to V) | 2 049 348.00 | 434 770.00 | 1 614 578.00 | 2 049 348.00 |
CU Other investments | 14 880.00 | | 14 880.00 | 14 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 591.00 | 277 620.00 | | 360 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 395.00 | 132 871.00 | | 119 395.00 |
DL TOTAL (I) | 644 986.00 | 575 491.00 | | 644 986.00 |
DU Loans and Debts from Credit Institutions (3) | 148 655.00 | 110 960.00 | | 148 655.00 |
DX Trade payables and related accounts | 303 487.00 | 282 852.00 | | 303 487.00 |
DY Tax and social security liabilities | 271 843.00 | 285 071.00 | | 271 843.00 |
EA Other liabilities | 10 912.00 | 25 583.00 | | 10 912.00 |
EB Prepaid income (2) | 234 695.00 | 218 305.00 | | 234 695.00 |
EC TOTAL (IV) | 969 592.00 | 922 772.00 | | 969 592.00 |
EE Grand total (I to V) | 1 614 578.00 | 1 498 263.00 | | 1 614 578.00 |
EG Accrued income and payables due within one year | 878 804.00 | 822 870.00 | | 878 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 417.00 | | 432.00 |
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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 | 658 415.00 | | 113 658.00 | 658 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 572.00 | |
I4 DECREASES Grand Total | | 72 294.00 | 699 778.00 | |
IO DECREASES Total including other intangible assets | | | 38 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 294.00 | 640 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 075.00 | | | 38 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 871.00 | | 106 554.00 | 605 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 468.00 | | 7 104.00 | 14 468.00 |
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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 | 441 611.00 | 64 606.00 | 71 996.00 | 441 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 611.00 | 64 606.00 | 71 996.00 | 441 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 179.00 | | 369.00 |
7B Total provisions for depreciation | 369.00 | 179.00 | | 369.00 |
7C Grand total | 369.00 | 179.00 | | 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 626 332.00 | 625 454.00 | 877.00 | 626 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 171.00 | 60 171.00 | | 60 171.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 048.00 | 696 477.00 | 7 570.00 | 704 048.00 |
