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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 | 27 905.00 | 18 545.00 | 9 360.00 | 27 905.00 |
AH Goodwill | 12 789.00 | | 12 789.00 | 12 789.00 |
AR Technical installations, industrial equipment and tools | 70 210.00 | 54 166.00 | 16 044.00 | 70 210.00 |
AT Other tangible assets | 393 932.00 | 288 118.00 | 105 814.00 | 393 932.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 523 757.00 | 360 829.00 | 162 928.00 | 523 757.00 |
BL Raw materials, supplies | 68 742.00 | | 68 742.00 | 68 742.00 |
BV Advances and down payments on orders | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 642 536.00 | 6 765.00 | 635 771.00 | 642 536.00 |
BZ Other receivables | 159 075.00 | | 159 075.00 | 159 075.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 381 334.00 | | 381 334.00 | 381 334.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 1 313 502.00 | 6 765.00 | 1 306 737.00 | 1 313 502.00 |
CO Grand total (0 to V) | 1 837 259.00 | 367 594.00 | 1 469 665.00 | 1 837 259.00 |
CS Evaluated investments - equity method | 15 320.00 | | 15 320.00 | 15 320.00 |
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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 | 435 501.00 | 368 336.00 | | 435 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 127 164.00 | | 46 498.00 |
DL TOTAL (I) | 490 383.00 | 503 885.00 | | 490 383.00 |
DU Loans and Debts from Credit Institutions (3) | 348 710.00 | 83 528.00 | | 348 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 074.00 | 8 211.00 | | 149 074.00 |
DW Advances and down payments received on current orders | 57 171.00 | 45 685.00 | | 57 171.00 |
DX Trade payables and related accounts | 252 872.00 | 202 731.00 | | 252 872.00 |
DY Tax and social security liabilities | 140 231.00 | 179 632.00 | | 140 231.00 |
EA Other liabilities | 15 420.00 | 1 705.00 | | 15 420.00 |
EB Prepaid income (2) | 15 805.00 | | | 15 805.00 |
EC TOTAL (IV) | 979 282.00 | 521 491.00 | | 979 282.00 |
EE Grand total (I to V) | 1 469 665.00 | 1 025 376.00 | | 1 469 665.00 |
EG Accrued income and payables due within one year | 851 554.00 | 435 653.00 | | 851 554.00 |
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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 | 413 217.00 | | 225 252.00 | 413 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 372.00 | 18 920.00 | |
I4 DECREASES Grand Total | | 114 713.00 | 523 756.00 | |
IO DECREASES Total including other intangible assets | | | 40 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 464 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 953.00 | | 9 740.00 | 30 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 893.00 | | 104 589.00 | 363 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 369.00 | | 110 923.00 | 18 369.00 |
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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 | 283 200.00 | 81 968.00 | 4 340.00 | 283 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | 5 797.00 | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 453.00 | 76 171.00 | 4 340.00 | 270 453.00 |
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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 | 348 709.00 | 278 152.00 | 69 544.00 | 348 709.00 |
8B Suppliers and Related Accounts | 252 871.00 | 252 871.00 | | 252 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 724.00 | 304 724.00 | | 304 724.00 |
8L Deferred income | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 610.00 | 801 610.00 | | 801 610.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 671.00 | 816 071.00 | 3 600.00 | 819 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 111.00 | 851 553.00 | 69 544.00 | 922 111.00 |
