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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 53 747.00 | 37 950.00 | 15 797.00 | 53 747.00 |
AT Other tangible assets | 255 769.00 | 198 601.00 | 57 167.00 | 255 769.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 450 031.00 | 246 534.00 | 203 497.00 | 450 031.00 |
BL Raw materials, supplies | 102 643.00 | | 102 643.00 | 102 643.00 |
BX Customers and related accounts | 420 292.00 | 79 342.00 | 340 950.00 | 420 292.00 |
BZ Other receivables | 1 195 395.00 | | 1 195 395.00 | 1 195 395.00 |
CD Marketable securities | 242 213.00 | | 242 213.00 | 242 213.00 |
CF Cash and cash equivalents | 860 180.00 | | 860 180.00 | 860 180.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 2 825 170.00 | 79 342.00 | 2 745 827.00 | 2 825 170.00 |
CO Grand total (0 to V) | 3 275 202.00 | 325 876.00 | 2 949 325.00 | 3 275 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 52 667.00 | | | 52 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 491.00 | | | 628 491.00 |
DL TOTAL (I) | 1 081 158.00 | | | 1 081 158.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 965.00 | | | 33 965.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 497 201.00 | | | 497 201.00 |
DY Tax and social security liabilities | 321 623.00 | | | 321 623.00 |
EA Other liabilities | 973 784.00 | | | 973 784.00 |
EC TOTAL (IV) | 1 839 166.00 | | | 1 839 166.00 |
EE Grand total (I to V) | 2 949 325.00 | | | 2 949 325.00 |
EG Accrued income and payables due within one year | 1 797 132.00 | | | 1 797 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499.00 | | | 3 499.00 |
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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 | 441 270.00 | | 13 662.00 | 441 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 20 533.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 450 032.00 | |
IO DECREASES Total including other intangible assets | | | 119 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 983.00 | | | 119 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 855.00 | | 13 662.00 | 295 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 433.00 | | | 25 433.00 |
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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 | 224 124.00 | 22 410.00 | | 224 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 142.00 | 22 410.00 | | 214 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
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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 | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 420 293.00 | 420 293.00 | | 420 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 395.00 | 1 195 395.00 | | 1 195 395.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 666.00 | 1 620 133.00 | 20 533.00 | 1 640 666.00 |
