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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 43 928.00 | 27 570.00 | 16 358.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 40 321.00 | 36 518.00 | 3 803.00 | 40 321.00 |
AT Other tangible assets | 233 799.00 | 137 990.00 | 95 809.00 | 233 799.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 320 998.00 | 202 128.00 | 118 870.00 | 320 998.00 |
BT Goods | 54 474.00 | | 54 474.00 | 54 474.00 |
BX Customers and related accounts | 347 732.00 | 24 919.00 | 322 813.00 | 347 732.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CF Cash and cash equivalents | 69 471.00 | | 69 471.00 | 69 471.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 512 702.00 | 24 919.00 | 487 783.00 | 512 702.00 |
CO Grand total (0 to V) | 833 700.00 | 227 047.00 | 606 653.00 | 833 700.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 11 070.00 | 8 866.00 | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 314.00 | 2 204.00 | | 28 314.00 |
DL TOTAL (I) | 56 155.00 | 27 840.00 | | 56 155.00 |
DU Loans and Debts from Credit Institutions (3) | 19 506.00 | 26 448.00 | | 19 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 197 082.00 | 97 700.00 | | 197 082.00 |
DX Trade payables and related accounts | 208 292.00 | 232 599.00 | | 208 292.00 |
DY Tax and social security liabilities | 103 887.00 | 95 630.00 | | 103 887.00 |
EA Other liabilities | 20 876.00 | 20 876.00 | | 20 876.00 |
EC TOTAL (IV) | 550 498.00 | 474 107.00 | | 550 498.00 |
EE Grand total (I to V) | 606 653.00 | 501 948.00 | | 606 653.00 |
EG Accrued income and payables due within one year | 340 937.00 | 337 410.00 | | 340 937.00 |
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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 | 305 193.00 | | 48 744.00 | 305 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 32 939.00 | 320 998.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 939.00 | 318 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 243.00 | | 48 744.00 | 302 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 182 923.00 | 24 688.00 | 5 483.00 | 182 923.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 873.00 | 24 688.00 | 5 483.00 | 182 873.00 |
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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 | 208 292.00 | 208 292.00 | | 208 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 618.00 | 125 616.00 | | 125 618.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 380 915.00 | 380 915.00 | | 380 915.00 |
VG Loans with a maturity of up to one year at origin | 19 506.00 | 7 026.00 | 12 480.00 | 19 506.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 957.00 | 388 757.00 | 1 200.00 | 389 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 417.00 | 340 937.00 | 12 480.00 | 353 417.00 |
