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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 | 3 302.00 | 2 410.00 | 891.00 | 3 302.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 156 279.00 | 2 521.00 | 158 800.00 |
AT Other tangible assets | 164 828.00 | 153 101.00 | 11 727.00 | 164 828.00 |
AV Fixed assets in progress | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 349 996.00 | 311 790.00 | 38 206.00 | 349 996.00 |
BL Raw materials, supplies | 90 620.00 | | 90 620.00 | 90 620.00 |
BN Goods in progress | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | 143 538.00 | | 143 538.00 | 143 538.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 344 653.00 | | 344 653.00 | 344 653.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 625 975.00 | | 625 975.00 | 625 975.00 |
CO Grand total (0 to V) | 975 971.00 | 311 790.00 | 664 181.00 | 975 971.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | 160 980.00 | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | 16 098.00 | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 325 067.00 | 319 004.00 | | 325 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 11 263.00 | | 11 203.00 |
DL TOTAL (I) | 515 210.00 | 509 207.00 | | 515 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DW Advances and down payments received on current orders | 10 300.00 | 3 821.00 | | 10 300.00 |
DX Trade payables and related accounts | 113 473.00 | 148 607.00 | | 113 473.00 |
DY Tax and social security liabilities | 25 015.00 | 22 976.00 | | 25 015.00 |
EC TOTAL (IV) | 148 971.00 | 175 586.00 | | 148 971.00 |
EE Grand total (I to V) | 664 181.00 | 684 793.00 | | 664 181.00 |
EG Accrued income and payables due within one year | 148 971.00 | 175 586.00 | | 148 971.00 |
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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 | 350 985.00 | | 109.00 | 350 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 349 996.00 | |
IO DECREASES Total including other intangible assets | | | 23 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 324 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 120.00 | | | 23 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 492.00 | | 109.00 | 325 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 306 651.00 | 6 237.00 | 1 097.00 | 306 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 1 343.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 583.00 | 4 894.00 | 1 097.00 | 305 583.00 |
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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 | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 143 538.00 | 143 538.00 | | 143 538.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 020.00 | 161 927.00 | 93.00 | 162 020.00 |
