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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 | 20 000.00 | 12 889.00 | 7 111.00 | 20 000.00 |
AH Goodwill | 57 824.00 | | 57 824.00 | 57 824.00 |
AR Technical installations, industrial equipment and tools | 76 281.00 | 55 531.00 | 20 750.00 | 76 281.00 |
AT Other tangible assets | 1 749 103.00 | 1 107 345.00 | 641 758.00 | 1 749 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 978 308.00 | 1 175 765.00 | 802 544.00 | 1 978 308.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BX Customers and related accounts | 209 484.00 | 15 080.00 | 194 405.00 | 209 484.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CD Marketable securities | 403.00 | 6.00 | 397.00 | 403.00 |
CF Cash and cash equivalents | 477 777.00 | | 477 777.00 | 477 777.00 |
CH Prepaid expenses | 36 906.00 | | 36 906.00 | 36 906.00 |
CJ TOTAL (II) | 756 409.00 | 15 085.00 | 741 324.00 | 756 409.00 |
CO Grand total (0 to V) | 2 734 718.00 | 1 190 850.00 | 1 543 868.00 | 2 734 718.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DG Other reserves | 141 193.00 | | | 141 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | | | 46 211.00 |
DL TOTAL (I) | 536 104.00 | | | 536 104.00 |
DU Loans and Debts from Credit Institutions (3) | 491 479.00 | | | 491 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 282.00 | | | 99 282.00 |
DW Advances and down payments received on current orders | 9 866.00 | | | 9 866.00 |
DX Trade payables and related accounts | 80 007.00 | | | 80 007.00 |
DY Tax and social security liabilities | 322 683.00 | | | 322 683.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 1 007 763.00 | | | 1 007 763.00 |
EE Grand total (I to V) | 1 543 868.00 | | | 1 543 868.00 |
EG Accrued income and payables due within one year | 692 390.00 | | | 692 390.00 |
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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 | 1 929 083.00 | | 173 368.00 | 1 929 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | 7 020.00 | 117 123.00 | 1 978 308.00 | 7 020.00 |
IO DECREASES Total including other intangible assets | | | 77 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 020.00 | 117 123.00 | 1 825 384.00 | 7 020.00 |
KD ACQUISITIONS Total including other intangible assets | 77 824.00 | | | 77 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 159.00 | | 173 368.00 | 1 776 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 982 394.00 | 242 005.00 | 48 634.00 | 982 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 6 667.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 172.00 | 235 338.00 | 48 634.00 | 976 172.00 |
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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 | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 191 389.00 | 191 389.00 | | 191 389.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 18 095.00 | 18 095.00 | | 18 095.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 36 906.00 | 36 906.00 | | 36 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 282.00 | 270 182.00 | 100.00 | 270 282.00 |
