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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 | 160 120.00 | 159 674.00 | 445.00 | 160 120.00 |
AJ Other Intangible Assets | 71 227.00 | 5 420.00 | 65 807.00 | 71 227.00 |
AR Technical installations, industrial equipment and tools | 49 902.00 | 41 849.00 | 8 052.00 | 49 902.00 |
AT Other tangible assets | 155 774.00 | 136 675.00 | 19 099.00 | 155 774.00 |
BB Receivables related to investments | 3 997.00 | | 3 997.00 | 3 997.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 34 415.00 | | 34 415.00 | 34 415.00 |
BJ TOTAL (I) | 477 935.00 | 343 618.00 | 134 315.00 | 477 935.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 513 995.00 | 839.00 | 513 156.00 | 513 995.00 |
BZ Other receivables | 650 102.00 | | 650 102.00 | 650 102.00 |
CF Cash and cash equivalents | 123 442.00 | | 123 442.00 | 123 442.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 1 304 282.00 | 839.00 | 1 303 443.00 | 1 304 282.00 |
CO Grand total (0 to V) | 1 782 216.00 | 344 457.00 | 1 437 759.00 | 1 782 216.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 722 421.00 | 722 420.00 | | 722 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 591.00 | 117 126.00 | | 49 591.00 |
DL TOTAL (I) | 827 012.00 | 894 546.00 | | 827 012.00 |
DU Loans and Debts from Credit Institutions (3) | 90 325.00 | 262 157.00 | | 90 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 31 856.00 | | 28 160.00 |
DX Trade payables and related accounts | 266 129.00 | 27 251.00 | | 266 129.00 |
DY Tax and social security liabilities | 166 062.00 | 185 253.00 | | 166 062.00 |
EB Prepaid income (2) | 60 071.00 | | | 60 071.00 |
EC TOTAL (IV) | 610 747.00 | 506 517.00 | | 610 747.00 |
EE Grand total (I to V) | 1 437 759.00 | 1 401 063.00 | | 1 437 759.00 |
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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 | 474 245.00 | | 7 847.00 | 474 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 40 911.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 477 933.00 | |
IO DECREASES Total including other intangible assets | | | 231 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 205 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 347.00 | | | 231 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 556.00 | | 4 976.00 | 202 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 342.00 | | 2 871.00 | 40 342.00 |
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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 | 326 939.00 | 18 176.00 | 1 497.00 | 326 939.00 |
PE DEPRECIATION Total including other intangible assets | 161 858.00 | 3 236.00 | | 161 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 081.00 | 14 940.00 | 1 497.00 | 165 081.00 |
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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 | 28 160.00 | 1 850.00 | 26 310.00 | 28 160.00 |
8B Suppliers and Related Accounts | 266 129.00 | 266 129.00 | | 266 129.00 |
8D Social Security and Other Social Organizations | 166 062.00 | 166 062.00 | | 166 062.00 |
8L Deferred income | 60 071.00 | 60 071.00 | | 60 071.00 |
UL Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 34 415.00 | | 34 415.00 | 34 415.00 |
UX Other trade receivables | 513 995.00 | 513 995.00 | | 513 995.00 |
VG Loans with a maturity of up to one year at origin | 90 325.00 | 90 325.00 | | 90 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 102.00 | 650 102.00 | | 650 102.00 |
VS Prepaid expenses | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 037.00 | 1 178 872.00 | 37 164.00 | 1 216 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 747.00 | 584 437.00 | 26 310.00 | 610 747.00 |
