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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 | 25 220.00 | 21 930.00 | 3 290.00 | 25 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 63 873.00 | 8 983.00 | 72 856.00 |
AT Other tangible assets | 83 472.00 | 66 748.00 | 16 724.00 | 83 472.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 487 840.00 | 152 552.00 | 335 288.00 | 487 840.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 363 032.00 | | 363 032.00 | 363 032.00 |
BZ Other receivables | 369 899.00 | | 369 899.00 | 369 899.00 |
CF Cash and cash equivalents | 43 287.00 | | 43 287.00 | 43 287.00 |
CH Prepaid expenses | 30 170.00 | | 30 170.00 | 30 170.00 |
CJ TOTAL (II) | 809 289.00 | | 809 289.00 | 809 289.00 |
CO Grand total (0 to V) | 1 297 129.00 | 152 552.00 | 1 144 577.00 | 1 297 129.00 |
CS Evaluated investments - equity method | 272 620.00 | | 272 620.00 | 272 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 154 197.00 | 115 734.00 | | 154 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 715.00 | 38 463.00 | | 113 715.00 |
DL TOTAL (I) | 273 012.00 | 159 297.00 | | 273 012.00 |
DU Loans and Debts from Credit Institutions (3) | 16 614.00 | 26 080.00 | | 16 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 121.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 18 635.00 | 97 125.00 | | 18 635.00 |
DX Trade payables and related accounts | 240 847.00 | 190 230.00 | | 240 847.00 |
DY Tax and social security liabilities | 416 550.00 | 428 332.00 | | 416 550.00 |
EA Other liabilities | 23 934.00 | 32 067.00 | | 23 934.00 |
EB Prepaid income (2) | 152 864.00 | 102 652.00 | | 152 864.00 |
EC TOTAL (IV) | 871 565.00 | 878 606.00 | | 871 565.00 |
EE Grand total (I to V) | 1 144 577.00 | 1 037 904.00 | | 1 144 577.00 |
EG Accrued income and payables due within one year | 871 565.00 | 852 526.00 | | 871 565.00 |
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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 | 633 313.00 | | 301 556.00 | 633 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 842.00 | 276 292.00 | |
I4 DECREASES Grand Total | | 447 029.00 | 487 840.00 | |
IO DECREASES Total including other intangible assets | | | 55 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 156 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 220.00 | | | 55 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 415.00 | | 7 100.00 | 153 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 678.00 | | 294 456.00 | 424 678.00 |
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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 | 128 503.00 | 28 235.00 | 4 187.00 | 128 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 949.00 | 1 981.00 | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 554.00 | 26 254.00 | 4 187.00 | 108 554.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 240 847.00 | 240 847.00 | | 240 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 569.00 | 42 569.00 | | 42 569.00 |
8L Deferred income | 152 864.00 | 152 864.00 | | 152 864.00 |
UL Receivables related to investments | 260 620.00 | | 260 620.00 | 260 620.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 363 032.00 | 363 032.00 | | 363 032.00 |
VH Loans with a maturity of more than one year at origin | 16 614.00 | 16 614.00 | | 16 614.00 |
VK Loans repaid during the year | 9 466.00 | | | 9 466.00 |
VP Miscellaneous | 369 899.00 | 369 899.00 | | 369 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 550.00 | 416 550.00 | | 416 550.00 |
VS Prepaid expenses | 30 170.00 | 30 170.00 | | 30 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 393.00 | 763 101.00 | 264 292.00 | 1 027 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 565.00 | 871 565.00 | | 871 565.00 |
