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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 191 333.00 | | 191 333.00 | 191 333.00 |
AR Technical installations, industrial equipment and tools | 9 718.00 | 9 353.00 | 365.00 | 9 718.00 |
AT Other tangible assets | 184 621.00 | 165 988.00 | 18 633.00 | 184 621.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 396 765.00 | 177 504.00 | 219 261.00 | 396 765.00 |
BL Raw materials, supplies | 75 669.00 | | 75 669.00 | 75 669.00 |
BP Services in progress | 29 199.00 | | 29 199.00 | 29 199.00 |
BX Customers and related accounts | 118 034.00 | | 118 034.00 | 118 034.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 304 950.00 | | 304 950.00 | 304 950.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 541 727.00 | | 541 727.00 | 541 727.00 |
CO Grand total (0 to V) | 938 492.00 | 177 504.00 | 760 988.00 | 938 492.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 891.00 | 400 619.00 | | 417 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | 17 272.00 | | 37 591.00 |
DL TOTAL (I) | 460 282.00 | 422 691.00 | | 460 282.00 |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | 46 333.00 | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 780.00 | 94 473.00 | | 135 780.00 |
DW Advances and down payments received on current orders | 14 470.00 | 6 124.00 | | 14 470.00 |
DX Trade payables and related accounts | 40 921.00 | 55 517.00 | | 40 921.00 |
DY Tax and social security liabilities | 85 998.00 | 61 859.00 | | 85 998.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 300 706.00 | 265 134.00 | | 300 706.00 |
EE Grand total (I to V) | 760 988.00 | 687 825.00 | | 760 988.00 |
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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 | 403 327.00 | | | 403 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 929.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 396 765.00 | |
IO DECREASES Total including other intangible assets | | | 193 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 194 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 496.00 | | | 193 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 901.00 | | | 200 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 929.00 | | | 8 929.00 |
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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 | 175 437.00 | 8 629.00 | 6 562.00 | 175 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 274.00 | 8 629.00 | 6 562.00 | 173 274.00 |
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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 | 40 921.00 | 40 921.00 | | 40 921.00 |
8E Income Taxes | 85 998.00 | 85 998.00 | | 85 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 780.00 | 135 780.00 | | 135 780.00 |
UT Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
UX Other trade receivables | 118 034.00 | 118 034.00 | | 118 034.00 |
VH Loans with a maturity of more than one year at origin | 23 536.00 | 23 536.00 | | 23 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 008.00 | 131 263.00 | 8 745.00 | 140 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 235.00 | 286 235.00 | | 286 235.00 |
