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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 | 16 312.00 | 15 789.00 | 522.00 | 16 312.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 139 208.00 | 125 016.00 | 14 192.00 | 139 208.00 |
AT Other tangible assets | 388 449.00 | 233 123.00 | 155 326.00 | 388 449.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 589 164.00 | 373 928.00 | 215 236.00 | 589 164.00 |
BL Raw materials, supplies | 31 691.00 | | 31 691.00 | 31 691.00 |
BX Customers and related accounts | 223 497.00 | | 223 497.00 | 223 497.00 |
BZ Other receivables | 191 628.00 | | 191 628.00 | 191 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 205.00 | | 285 205.00 | 285 205.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 847 747.00 | | 847 747.00 | 847 747.00 |
CO Grand total (0 to V) | 1 436 911.00 | 373 928.00 | 1 062 983.00 | 1 436 911.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -91 752.00 | -97 353.00 | | -91 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | 5 601.00 | | 27 190.00 |
DL TOTAL (I) | 295 393.00 | 268 203.00 | | 295 393.00 |
DU Loans and Debts from Credit Institutions (3) | 170 516.00 | 221 300.00 | | 170 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 765.00 | 217 403.00 | | 173 765.00 |
DW Advances and down payments received on current orders | 68 871.00 | 52 914.00 | | 68 871.00 |
DX Trade payables and related accounts | 180 615.00 | 179 434.00 | | 180 615.00 |
DY Tax and social security liabilities | 173 824.00 | 249 041.00 | | 173 824.00 |
EC TOTAL (IV) | 767 590.00 | 920 093.00 | | 767 590.00 |
EE Grand total (I to V) | 1 062 983.00 | 1 188 296.00 | | 1 062 983.00 |
EG Accrued income and payables due within one year | 544 105.00 | 669 743.00 | | 544 105.00 |
EI Including equity loans | 173 765.00 | | | 173 765.00 |
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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 | 579 592.00 | | 11 072.00 | 579 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 550.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 589 164.00 | |
IO DECREASES Total including other intangible assets | | | 51 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 958.00 | | | 51 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 585.00 | | 11 072.00 | 516 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 331 165.00 | 42 763.00 | | 331 165.00 |
PE DEPRECIATION Total including other intangible assets | 15 112.00 | 678.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 054.00 | 42 085.00 | | 316 054.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 223 497.00 | 223 497.00 | | 223 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 628.00 | 191 628.00 | | 191 628.00 |
VS Prepaid expenses | 15 726.00 | 15 726.00 | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 201.00 | 430 851.00 | 9 350.00 | 440 201.00 |
