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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 | 16 628.00 | 12 461.00 | 4 168.00 | 16 628.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 21 663.00 | 9 620.00 | 31 283.00 |
AT Other tangible assets | 84 818.00 | 72 302.00 | 12 517.00 | 84 818.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 223 418.00 | 106 426.00 | 116 994.00 | 223 418.00 |
BL Raw materials, supplies | 170 359.00 | | 170 359.00 | 170 359.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 461 768.00 | 10 432.00 | 451 336.00 | 461 768.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CF Cash and cash equivalents | 260 441.00 | | 260 441.00 | 260 441.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 922 121.00 | 10 432.00 | 911 689.00 | 922 121.00 |
CO Grand total (0 to V) | 1 145 540.00 | 116 857.00 | 1 028 683.00 | 1 145 540.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 77 613.00 | | | 77 613.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 453 880.00 | 391 784.00 | | 453 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 177.00 | 62 096.00 | | -60 177.00 |
DL TOTAL (I) | 487 817.00 | 470 380.00 | | 487 817.00 |
DU Loans and Debts from Credit Institutions (3) | 32 794.00 | 49 785.00 | | 32 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 661.00 | | |
DW Advances and down payments received on current orders | 9 919.00 | 6 080.00 | | 9 919.00 |
DX Trade payables and related accounts | 278 306.00 | 348 582.00 | | 278 306.00 |
DY Tax and social security liabilities | 193 370.00 | 159 739.00 | | 193 370.00 |
EA Other liabilities | 26 476.00 | 14 873.00 | | 26 476.00 |
EC TOTAL (IV) | 540 866.00 | 612 719.00 | | 540 866.00 |
EE Grand total (I to V) | 1 028 683.00 | 1 083 099.00 | | 1 028 683.00 |
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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 | 391 139.00 | | 14 571.00 | 391 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 291.00 | 23 689.00 | |
I4 DECREASES Grand Total | | 182 291.00 | 223 418.00 | |
IO DECREASES Total including other intangible assets | | | 83 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 628.00 | | | 83 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 851.00 | | 14 250.00 | 101 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 659.00 | | 320.00 | 205 659.00 |
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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 | 99 715.00 | 6 710.00 | | 99 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | 4 225.00 | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 480.00 | 2 485.00 | | 91 480.00 |
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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 | 278 306.00 | 278 306.00 | | 278 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 476.00 | 26 476.00 | | 26 476.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 461 768.00 | 461 768.00 | | 461 768.00 |
VH Loans with a maturity of more than one year at origin | 32 794.00 | 10 548.00 | 22 247.00 | 32 794.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 370.00 | 193 370.00 | | 193 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 310.00 | 488 314.00 | 21 996.00 | 510 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 947.00 | 508 700.00 | 22 247.00 | 530 947.00 |
