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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 | 5 703.00 | 5 624.00 | 80.00 | 5 703.00 |
AH Goodwill | 22 191.00 | | 22 191.00 | 22 191.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 119 976.00 | 56 126.00 | 63 851.00 | 119 976.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 160 835.00 | 62 432.00 | 98 404.00 | 160 835.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 400 561.00 | | 400 561.00 | 400 561.00 |
BZ Other receivables | 553 533.00 | | 553 533.00 | 553 533.00 |
CF Cash and cash equivalents | 382 580.00 | | 382 580.00 | 382 580.00 |
CH Prepaid expenses | 24 035.00 | | 24 035.00 | 24 035.00 |
CJ TOTAL (II) | 1 365 962.00 | | 1 365 962.00 | 1 365 962.00 |
CO Grand total (0 to V) | 1 526 797.00 | 62 432.00 | 1 464 366.00 | 1 526 797.00 |
CS Evaluated investments - equity method | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 6 700.00 | | 10 050.00 |
DG Other reserves | 265 302.00 | 63 526.00 | | 265 302.00 |
DH Retained earnings | | -11 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 289.00 | 226 884.00 | | 176 289.00 |
DL TOTAL (I) | 552 142.00 | 385 902.00 | | 552 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 067.00 | 44 569.00 | | 30 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 911.00 | 35 880.00 | | 24 911.00 |
DW Advances and down payments received on current orders | 16 927.00 | | | 16 927.00 |
DX Trade payables and related accounts | 549 850.00 | 483 326.00 | | 549 850.00 |
DY Tax and social security liabilities | 189 552.00 | 357 383.00 | | 189 552.00 |
EA Other liabilities | 1 231.00 | 3 431.00 | | 1 231.00 |
EB Prepaid income (2) | 99 687.00 | 112 753.00 | | 99 687.00 |
EC TOTAL (IV) | 912 224.00 | 1 037 342.00 | | 912 224.00 |
EE Grand total (I to V) | 1 464 366.00 | 1 423 245.00 | | 1 464 366.00 |
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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 | 156 233.00 | | 4 603.00 | 156 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 283.00 | |
I4 DECREASES Grand Total | | | 160 835.00 | |
IO DECREASES Total including other intangible assets | | | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 132.00 | | 3 527.00 | 117 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 1 076.00 | 11 207.00 |
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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 | 49 710.00 | 12 721.00 | | 49 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 502.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | 12 219.00 | | 44 589.00 |
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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 | 30 067.00 | 30 067.00 | | 30 067.00 |
8B Suppliers and Related Accounts | 549 849.00 | 549 849.00 | | 549 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 620.00 | 232 620.00 | | 232 620.00 |
8L Deferred income | 99 687.00 | 99 687.00 | | 99 687.00 |
UT Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
VS Prepaid expenses | 983 383.00 | 983 383.00 | | 983 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 800.00 | 983 382.00 | 11 418.00 | 994 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 224.00 | 912 224.00 | | 912 224.00 |
