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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 | 2 458.00 | 867.00 | 1 591.00 | 2 458.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 419 390.00 | 370 971.00 | 48 419.00 | 419 390.00 |
AT Other tangible assets | 221 300.00 | 186 871.00 | 34 429.00 | 221 300.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 782 818.00 | 558 710.00 | 224 108.00 | 782 818.00 |
BL Raw materials, supplies | 10 352.00 | | 10 352.00 | 10 352.00 |
BT Goods | 14 945.00 | | 14 945.00 | 14 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 969.00 | 8 954.00 | 80 015.00 | 88 969.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CD Marketable securities | 119 079.00 | 766.00 | 118 312.00 | 119 079.00 |
CF Cash and cash equivalents | 199 186.00 | | 199 186.00 | 199 186.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 460 342.00 | 9 720.00 | 450 622.00 | 460 342.00 |
CO Grand total (0 to V) | 1 243 160.00 | 568 430.00 | 674 730.00 | 1 243 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 744.00 | 391 201.00 | | 433 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | 42 543.00 | | 8 720.00 |
DL TOTAL (I) | 486 464.00 | 477 744.00 | | 486 464.00 |
DU Loans and Debts from Credit Institutions (3) | 28 528.00 | | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 3 699.00 | | 3 766.00 |
DX Trade payables and related accounts | 48 492.00 | 52 957.00 | | 48 492.00 |
DY Tax and social security liabilities | 89 029.00 | 73 857.00 | | 89 029.00 |
EA Other liabilities | 18 450.00 | 19 158.00 | | 18 450.00 |
EC TOTAL (IV) | 188 266.00 | 149 671.00 | | 188 266.00 |
EE Grand total (I to V) | 674 730.00 | 627 415.00 | | 674 730.00 |
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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 | 745 047.00 | | 53 906.00 | 745 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | 16 135.00 | 782 818.00 | |
IO DECREASES Total including other intangible assets | | 9 893.00 | 137 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 640 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 246.00 | | 2 458.00 | 145 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 485.00 | | 51 447.00 | 595 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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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 | 553 001.00 | 21 844.00 | 16 135.00 | 553 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 1 710.00 | 9 893.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 951.00 | 20 134.00 | 6 242.00 | 543 951.00 |
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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 | 48 492.00 | 48 492.00 | | 48 492.00 |
8D Social Security and Other Social Organizations | 89 029.00 | 89 029.00 | | 89 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 88 969.00 | 88 969.00 | | 88 969.00 |
VH Loans with a maturity of more than one year at origin | 28 528.00 | 5 916.00 | 22 612.00 | 28 528.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 472.00 | | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 962.00 | 116 780.00 | 2 182.00 | 118 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 265.00 | 165 653.00 | 22 612.00 | 188 265.00 |
