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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 | 26 711.00 | 12 945.00 | 13 766.00 | 26 711.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AR Technical installations, industrial equipment and tools | 945 141.00 | 744 369.00 | 200 772.00 | 945 141.00 |
AT Other tangible assets | 2 493 323.00 | 1 456 436.00 | 1 036 887.00 | 2 493 323.00 |
BH Other financial assets | 1 700 793.00 | | 1 700 793.00 | 1 700 793.00 |
BJ TOTAL (I) | 7 986 275.00 | 2 213 750.00 | 5 772 525.00 | 7 986 275.00 |
BL Raw materials, supplies | 205 413.00 | 160 166.00 | 45 246.00 | 205 413.00 |
BT Goods | 30 400.00 | | 30 400.00 | 30 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 675.00 | | 330 675.00 | 330 675.00 |
BZ Other receivables | 1 763 969.00 | | 1 763 969.00 | 1 763 969.00 |
CF Cash and cash equivalents | 469 832.00 | | 469 832.00 | 469 832.00 |
CH Prepaid expenses | 31 963.00 | | 31 963.00 | 31 963.00 |
CJ TOTAL (II) | 2 832 252.00 | 160 166.00 | 2 672 086.00 | 2 832 252.00 |
CO Grand total (0 to V) | 10 818 527.00 | 2 373 916.00 | 8 444 611.00 | 10 818 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 124 232.00 | 124 232.00 | | 124 232.00 |
DH Retained earnings | 2 829 764.00 | 2 552 615.00 | | 2 829 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 480.00 | 277 149.00 | | 179 480.00 |
DL TOTAL (I) | 3 514 476.00 | 3 334 996.00 | | 3 514 476.00 |
DQ Provisions for Expenses | 24 721.00 | 33 779.00 | | 24 721.00 |
DR TOTAL (IV) | 24 721.00 | 33 779.00 | | 24 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 414.00 | | | 4 065 414.00 |
DX Trade payables and related accounts | 489 937.00 | 373 264.00 | | 489 937.00 |
DY Tax and social security liabilities | 331 781.00 | 340 826.00 | | 331 781.00 |
EA Other liabilities | 18 283.00 | 6 244 813.00 | | 18 283.00 |
EC TOTAL (IV) | 4 905 414.00 | 6 958 903.00 | | 4 905 414.00 |
EE Grand total (I to V) | 8 444 611.00 | 10 327 678.00 | | 8 444 611.00 |
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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 | 7 648 015.00 | | 408 472.00 | 7 648 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 793.00 | |
I4 DECREASES Grand Total | | 70 211.00 | 7 986 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 211.00 | 3 438 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 018.00 | | | 2 847 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 204.00 | | 408 472.00 | 3 100 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 793.00 | | | 1 700 793.00 |
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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 | 1 998 138.00 | 285 093.00 | 69 481.00 | 1 998 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 8 904.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 096.00 | 276 189.00 | 69 481.00 | 1 994 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 779.00 | 24 721.00 | 33 779.00 | 33 779.00 |
6N Inventories and work in progress | 141 037.00 | 160 166.00 | 141 037.00 | 141 037.00 |
7B Total provisions for depreciation | 141 037.00 | 160 166.00 | 141 037.00 | 141 037.00 |
7C Grand total | 174 816.00 | 184 887.00 | 174 816.00 | 174 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 065 414.00 | | 4 065 414.00 | 4 065 414.00 |
8B Suppliers and Related Accounts | 489 937.00 | 489 937.00 | | 489 937.00 |
8C Staff and Related Accounts | 85 322.00 | 85 322.00 | | 85 322.00 |
8D Social Security and Other Social Organizations | 123 454.00 | 123 454.00 | | 123 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
UT Other financial assets | 1 700 793.00 | | 1 700 793.00 | 1 700 793.00 |
UX Other trade receivables | 330 675.00 | 330 675.00 | | 330 675.00 |
VB VAT | 109 372.00 | 109 372.00 | | 109 372.00 |
VM Income taxes | 176 229.00 | 176 229.00 | | 176 229.00 |
VN Other taxes, similar payments | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 004.00 | 123 004.00 | | 123 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 993.00 | 1 471 993.00 | | 1 471 993.00 |
VS Prepaid expenses | 31 963.00 | 31 963.00 | | 31 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 400.00 | 2 126 608.00 | 1 700 793.00 | 3 827 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 414.00 | 840 000.00 | 4 065 414.00 | 4 905 414.00 |
