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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 | 30 998.00 | 18 339.00 | 12 658.00 | 30 998.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 188 448.00 | 134 649.00 | 53 799.00 | 188 448.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 5 056.00 | 3 169.00 | 8 225.00 |
AT Other tangible assets | 334 660.00 | 137 103.00 | 197 557.00 | 334 660.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 744 354.00 | 307 321.00 | 437 033.00 | 744 354.00 |
BT Goods | 39 438.00 | 12 722.00 | 26 716.00 | 39 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 362.00 | 45 626.00 | 503 736.00 | 549 362.00 |
BZ Other receivables | 104 242.00 | | 104 242.00 | 104 242.00 |
CF Cash and cash equivalents | 289 008.00 | | 289 008.00 | 289 008.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 1 002 963.00 | 58 348.00 | 944 616.00 | 1 002 963.00 |
CO Grand total (0 to V) | 1 747 318.00 | 365 669.00 | 1 381 648.00 | 1 747 318.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 336 797.00 | 402 037.00 | | 336 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 294.00 | 84 761.00 | | 244 294.00 |
DL TOTAL (I) | 862 335.00 | 768 041.00 | | 862 335.00 |
DU Loans and Debts from Credit Institutions (3) | 103 017.00 | 142 088.00 | | 103 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 413.00 | | |
DW Advances and down payments received on current orders | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 179 843.00 | 187 240.00 | | 179 843.00 |
DY Tax and social security liabilities | 231 467.00 | 201 742.00 | | 231 467.00 |
EA Other liabilities | 1 140.00 | 6 212.00 | | 1 140.00 |
EB Prepaid income (2) | | 17 070.00 | | |
EC TOTAL (IV) | 519 314.00 | 567 766.00 | | 519 314.00 |
EE Grand total (I to V) | 1 381 648.00 | 1 335 807.00 | | 1 381 648.00 |
EG Accrued income and payables due within one year | 456 313.00 | 567 766.00 | | 456 313.00 |
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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 | 887 823.00 | | 96 094.00 | 887 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | 239 563.00 | 744 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | 239 563.00 | 363 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 959.00 | | 10 050.00 | 592 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 590.00 | | 60 294.00 | 282 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 25 750.00 | 100.00 |
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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 | 381 333.00 | 123 697.00 | 197 708.00 | 381 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 345.00 | 2 829.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 281 273.00 | 69 424.00 | 197 708.00 | 281 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 51 444.00 | | 90 715.00 |
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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 | 179 843.00 | 179 843.00 | | 179 843.00 |
8C Staff and Related Accounts | 50 492.00 | 50 492.00 | | 50 492.00 |
8D Social Security and Other Social Organizations | 56 498.00 | 56 498.00 | | 56 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UX Other trade receivables | 494 287.00 | 494 287.00 | | 494 287.00 |
VA Doubtful or disputed receivables | 55 075.00 | 55 075.00 | | 55 075.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VC Group and associates | 34 495.00 | 34 495.00 | | 34 495.00 |
VG Loans with a maturity of up to one year at origin | 15 535.00 | 7 850.00 | 7 685.00 | 15 535.00 |
VH Loans with a maturity of more than one year at origin | 87 482.00 | 32 166.00 | 55 316.00 | 87 482.00 |
VK Loans repaid during the year | 38 815.00 | | | 38 815.00 |
VM Income taxes | 32 092.00 | 32 092.00 | | 32 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
VS Prepaid expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 268.00 | 674 518.00 | 25 750.00 | 700 268.00 |
VW VAT | 117 633.00 | 117 633.00 | | 117 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 467.00 | 452 466.00 | 63 001.00 | 515 467.00 |
