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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 | 551.00 | 169.00 | 382.00 | 551.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 78 094.00 | 66 013.00 | 12 081.00 | 78 094.00 |
AT Other tangible assets | 179 047.00 | 123 306.00 | 55 740.00 | 179 047.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 349 980.00 | 189 489.00 | 160 491.00 | 349 980.00 |
BL Raw materials, supplies | 66 675.00 | | 66 675.00 | 66 675.00 |
BX Customers and related accounts | 217 031.00 | | 217 031.00 | 217 031.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CF Cash and cash equivalents | 545 231.00 | | 545 231.00 | 545 231.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 869 949.00 | | 869 949.00 | 869 949.00 |
CO Grand total (0 to V) | 1 219 929.00 | 189 489.00 | 1 030 440.00 | 1 219 929.00 |
CP Shares due in less than one year | 3 492.00 | | | 3 492.00 |
CU Other investments | 40 012.00 | | 40 012.00 | 40 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 050.00 | 433 362.00 | | 528 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 506.00 | 129 688.00 | | 150 506.00 |
DL TOTAL (I) | 788 556.00 | 673 050.00 | | 788 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 631.00 | 33 213.00 | | 41 631.00 |
DW Advances and down payments received on current orders | 14 247.00 | | | 14 247.00 |
DX Trade payables and related accounts | 62 307.00 | 64 545.00 | | 62 307.00 |
DY Tax and social security liabilities | 110 694.00 | 99 498.00 | | 110 694.00 |
EA Other liabilities | 13 006.00 | 240.00 | | 13 006.00 |
EC TOTAL (IV) | 241 884.00 | 197 497.00 | | 241 884.00 |
EE Grand total (I to V) | 1 030 440.00 | 870 547.00 | | 1 030 440.00 |
EG Accrued income and payables due within one year | 241 884.00 | 197 497.00 | | 241 884.00 |
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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 | 297 871.00 | | 57 654.00 | 297 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 349 980.00 | |
IO DECREASES Total including other intangible assets | | 1 641.00 | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 257 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 425.00 | | 551.00 | 50 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 190.00 | | 56 855.00 | 204 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 256.00 | | 248.00 | 43 256.00 |
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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 | 176 087.00 | 17 824.00 | 4 422.00 | 176 087.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 169.00 | 962.00 | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 125.00 | 17 655.00 | 3 460.00 | 175 125.00 |
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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 | 62 307.00 | 62 307.00 | | 62 307.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 53 697.00 | 53 697.00 | | 53 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 217 031.00 | 217 031.00 | | 217 031.00 |
VB VAT | 30 515.00 | 30 515.00 | | 30 515.00 |
VI Group and Associates | 41 631.00 | 41 631.00 | | 41 631.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 535.00 | 261 535.00 | | 261 535.00 |
VW VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 637.00 | 227 637.00 | | 227 637.00 |
