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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 | 16 597.00 | 12 878.00 | 3 718.00 | 16 597.00 |
AH Goodwill | 280 098.00 | | 280 098.00 | 280 098.00 |
AP Buildings | 155 624.00 | 78 166.00 | 77 458.00 | 155 624.00 |
AR Technical installations, industrial equipment and tools | 253 048.00 | 182 972.00 | 70 076.00 | 253 048.00 |
AT Other tangible assets | 201 533.00 | 127 006.00 | 74 527.00 | 201 533.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 911 035.00 | 401 022.00 | 510 013.00 | 911 035.00 |
BL Raw materials, supplies | 126 354.00 | | 126 354.00 | 126 354.00 |
BP Services in progress | 13 483.00 | | 13 483.00 | 13 483.00 |
BX Customers and related accounts | 219 976.00 | 4 567.00 | 215 409.00 | 219 976.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 259 627.00 | | 259 627.00 | 259 627.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 641 433.00 | 4 567.00 | 636 866.00 | 641 433.00 |
CO Grand total (0 to V) | 1 552 468.00 | 405 589.00 | 1 146 879.00 | 1 552 468.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 068.00 | 378 483.00 | | 443 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 694.00 | 64 585.00 | | 177 694.00 |
DJ Investment subsidies | 2 668.00 | 3 168.00 | | 2 668.00 |
DL TOTAL (I) | 631 815.00 | 454 621.00 | | 631 815.00 |
DU Loans and Debts from Credit Institutions (3) | 121 649.00 | 143 857.00 | | 121 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 184.00 | 109 818.00 | | 62 184.00 |
DW Advances and down payments received on current orders | 61 698.00 | 133 839.00 | | 61 698.00 |
DX Trade payables and related accounts | 132 059.00 | 95 524.00 | | 132 059.00 |
DY Tax and social security liabilities | 131 763.00 | 69 496.00 | | 131 763.00 |
EA Other liabilities | 5 710.00 | 13 538.00 | | 5 710.00 |
EC TOTAL (IV) | 515 064.00 | 566 071.00 | | 515 064.00 |
EE Grand total (I to V) | 1 146 879.00 | 1 020 692.00 | | 1 146 879.00 |
EG Accrued income and payables due within one year | 447 498.00 | 480 588.00 | | 447 498.00 |
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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 | 871 857.00 | | 42 645.00 | 871 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 911 035.00 | |
IO DECREASES Total including other intangible assets | | | 296 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 610 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 695.00 | | | 296 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 724.00 | | 42 645.00 | 568 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438.00 | | | 6 438.00 |
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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 | 339 191.00 | 62 996.00 | 1 165.00 | 339 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 1 879.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 192.00 | 61 117.00 | 1 165.00 | 328 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 211 164.00 | 211 164.00 | | 211 164.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 828.00 | 245 828.00 | | 245 828.00 |
