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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 | 6 475.00 | 2 342.00 | 4 133.00 | 6 475.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 311.00 | 16 814.00 | 10 497.00 | 27 311.00 |
AT Other tangible assets | 125 041.00 | 58 806.00 | 66 235.00 | 125 041.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 234 287.00 | 77 961.00 | 156 326.00 | 234 287.00 |
BL Raw materials, supplies | 22 640.00 | | 22 640.00 | 22 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 021.00 | 585.00 | 207 436.00 | 208 021.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 82 894.00 | | 82 894.00 | 82 894.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 361 735.00 | 585.00 | 361 150.00 | 361 735.00 |
CO Grand total (0 to V) | 596 022.00 | 78 546.00 | 517 476.00 | 596 022.00 |
CR Shares due in more than one year | 661.00 | | | 661.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 586.00 | 33 357.00 | | 99 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 66 230.00 | | 30 000.00 |
DL TOTAL (I) | 137 836.00 | 107 836.00 | | 137 836.00 |
DU Loans and Debts from Credit Institutions (3) | 44 232.00 | 69 100.00 | | 44 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 17 449.00 | | 11 401.00 |
DW Advances and down payments received on current orders | 110 082.00 | 30 477.00 | | 110 082.00 |
DX Trade payables and related accounts | 91 029.00 | 41 205.00 | | 91 029.00 |
DY Tax and social security liabilities | 70 030.00 | 53 737.00 | | 70 030.00 |
DZ Fixed asset liabilities and related accounts | 43 293.00 | | | 43 293.00 |
EA Other liabilities | 9 574.00 | 4 620.00 | | 9 574.00 |
EC TOTAL (IV) | 379 640.00 | 216 588.00 | | 379 640.00 |
EE Grand total (I to V) | 517 476.00 | 324 424.00 | | 517 476.00 |
EG Accrued income and payables due within one year | 249 541.00 | 137 681.00 | | 249 541.00 |
EI Including equity loans | 11 401.00 | | | 11 401.00 |
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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 | 190 437.00 | | 55 215.00 | 190 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 234 287.00 | |
IO DECREASES Total including other intangible assets | | | 76 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 365.00 | 152 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 475.00 | | | 76 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | | 54 735.00 | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 480.00 | 4 980.00 |
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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 | 69 111.00 | 20 216.00 | 11 365.00 | 69 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 1 241.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 010.00 | 18 975.00 | 11 365.00 | 68 010.00 |
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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 | 91 029.00 | 91 029.00 | | 91 029.00 |
8E Income Taxes | 70 030.00 | 70 030.00 | | 70 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 293.00 | 43 293.00 | | 43 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 14 975.00 | 6 000.00 | 20 975.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 208 021.00 | 207 360.00 | 661.00 | 208 021.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 44 054.00 | 30 037.00 | 14 017.00 | 44 054.00 |
VJ Loans taken out during the year | 9 725.00 | | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 063.00 | 45 063.00 | | 45 063.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 301.00 | 255 540.00 | 2 761.00 | 258 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 558.00 | 249 541.00 | 20 017.00 | 269 558.00 |
